CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$183M
3
+$122M
4
VV icon
Vanguard Large-Cap ETF
VV
+$110M
5
VUG icon
Vanguard Growth ETF
VUG
+$83.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.75%
2 Financials 4.65%
3 Consumer Discretionary 4.37%
4 Healthcare 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.06%
+11,916
202
$1.62M 0.06%
+32,881
203
$1.62M 0.06%
+26,181
204
$1.6M 0.06%
+4,115
205
$1.59M 0.06%
+42,348
206
$1.59M 0.06%
+4,482
207
$1.58M 0.06%
+6,347
208
$1.58M 0.06%
+49,421
209
$1.57M 0.06%
+11,729
210
$1.57M 0.06%
+13,299
211
$1.56M 0.06%
+339,186
212
$1.56M 0.06%
+8,724
213
$1.55M 0.06%
+15,935
214
$1.54M 0.06%
+4,491
215
$1.53M 0.06%
+31,141
216
$1.53M 0.06%
+25,559
217
$1.52M 0.06%
+56,619
218
$1.52M 0.06%
+32,163
219
$1.48M 0.05%
+35,800
220
$1.47M 0.05%
+22,098
221
$1.47M 0.05%
+17,607
222
$1.45M 0.05%
+10,385
223
$1.44M 0.05%
+35,922
224
$1.43M 0.05%
+15,459
225
$1.39M 0.05%
+49,740
7 8
9
10 11