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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.45M
3
+$7.21M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.69M
5
VTV icon
Vanguard Value ETF
VTV
+$6.3M

Top Sells

1
+$10.2M
2
+$9M
3
+$5.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M

Sector Composition

1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 8.84%
530,901
+70,474
2
$51.3M 8.35%
826,004
+32,089
3
$45.8M 7.45%
410,631
+16,675
4
$38.5M 6.27%
1,475,413
+402,177
5
$36M 5.86%
375,536
+69,770
6
$23.5M 3.82%
252,698
+67,763
7
$16.9M 2.75%
796,973
+445,713
8
$12.1M 1.97%
257,893
+33,626
9
$10.9M 1.78%
196,504
+35,757
10
$10.5M 1.71%
166,893
-15,103
11
$10.4M 1.69%
290,337
-285,132
12
$10.4M 1.69%
232,004
+4,312
13
$10M 1.63%
76,085
-4,577
14
$8.4M 1.37%
65,121
-9,008
15
$8.3M 1.35%
37,136
-8,470
16
$7.71M 1.25%
266,308
+39,012
17
$7.55M 1.23%
88,611
-58,765
18
$7.39M 1.2%
70,488
-47,975
19
$7.08M 1.15%
195,334
+13,200
20
$6.57M 1.07%
79,648
-109,070
21
$5.11M 0.83%
44,311
+2,735
22
$4.87M 0.79%
94,880
+44,515
23
$4.47M 0.73%
28,686
-777
24
$4.38M 0.71%
27,374
+13,662
25
$4.08M 0.66%
34,825
-4,804
1
2 3 4 5