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
$4.7B
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,541
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.2M
3
+$36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$128M
2
+$23.7M
3
+$19.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.05%
1,235
-93
227
$2.26M 0.05%
23,089
+1,597
228
$2.24M 0.05%
28,630
+740
229
$2.23M 0.05%
11,340
+541
230
$2.19M 0.05%
86,483
+9,200
231
$2.16M 0.05%
10,737
-97
232
$2.16M 0.05%
85,068
-142,255
233
$2.15M 0.05%
35,233
-1,054
234
$2.14M 0.05%
34,322
-6,328
235
$2.11M 0.05%
31,158
+2,176
236
$2.1M 0.04%
17,259
+7,892
237
$2.09M 0.04%
29,459
+2,971
238
$2.09M 0.04%
15,554
+1,266
239
$2.08M 0.04%
4,793
+876
240
$2.08M 0.04%
41,690
+3,637
241
$2.08M 0.04%
91,432
+19,006
242
$2.07M 0.04%
4,285
+88
243
$2.07M 0.04%
81,985
+8,180
244
$2.07M 0.04%
18,600
+1,111
245
$2.07M 0.04%
82,234
-188
246
$2.06M 0.04%
13,747
+1,582
247
$2.06M 0.04%
36,451
-7,024
248
$2.04M 0.04%
536
+3
249
$2.01M 0.04%
7,916
-726
250
$2.01M 0.04%
+46,203
8 9
10
11 12