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
$2.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.1M
3
+$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M

Top Sells

1
+$21.1M
2
+$18.5M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.82M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 9.82%
664,615
-48,880
2
$193M 7.53%
752,354
-60,764
3
$134M 5.22%
4,211,572
-96,858
4
$112M 4.37%
650,433
+67,808
5
$92.1M 3.59%
413,404
+6,793
6
$73.6M 2.87%
692,359
+407,244
7
$60.2M 2.34%
440,284
+24,061
8
$56.8M 2.21%
163,756
+327
9
$55.6M 2.17%
424,161
-52,031
10
$49.3M 1.92%
250,368
-11,231
11
$46.9M 1.83%
1,125,228
+142,963
12
$41.2M 1.61%
548,073
-34,072
13
$32.4M 1.26%
1,127,717
-71,958
14
$29.9M 1.16%
732,529
+47,136
15
$29.2M 1.14%
285,293
-206,608
16
$28.7M 1.12%
270,364
-150,496
17
$28.6M 1.12%
734,929
-30,650
18
$25.5M 0.99%
394,271
-1,147
19
$22.4M 0.87%
433,008
+389,531
20
$21.5M 0.84%
865,073
+14,404
21
$20.5M 0.8%
546,787
-410
22
$19.4M 0.76%
147,316
-2,885
23
$18.9M 0.74%
132,027
+3,446
24
$17.7M 0.69%
543,285
-17,675
25
$17.5M 0.68%
297,706
+29,651
1
2 3 4 5