CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.1M
3
+$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M

Top Sells

1
+$3.86M
2
+$2.81M
3
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 10.32%
921,155
+5,238
2
$25.6M 7.05%
244,437
+25,178
3
$23.8M 6.55%
249,707
+28,669
4
$21.5M 5.92%
441,186
+26,048
5
$18.7M 5.16%
458,287
+154,703
6
$14.5M 4%
171,976
-4,818
7
$13.5M 3.72%
167,821
-11,676
8
$12.5M 3.45%
135,270
+25,184
9
$8.85M 2.44%
204,464
+1,744
10
$8.61M 2.37%
41,718
+3,920
11
$6.74M 1.86%
216,624
-54,456
12
$6.44M 1.78%
76,967
+3,440
13
$4.67M 1.29%
268,089
+14,320
14
$4.48M 1.24%
36,567
+4,647
15
$4.1M 1.13%
+123,860
16
$3.6M 0.99%
76,048
+27,664
17
$3.59M 0.99%
23,905
-463
18
$3.45M 0.95%
125,240
+3,458
19
$3.31M 0.91%
29,169
-37
20
$3.18M 0.88%
59,115
+16,326
21
$3.17M 0.87%
40,603
+498
22
$2.87M 0.79%
33,835
+196
23
$2.86M 0.79%
91,566
+37,524
24
$2.84M 0.78%
56,782
-1,130
25
$2.83M 0.78%
28,077
+2,609
1
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