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
2476
$8.11K ﹤0.01%
+234
2477
$8.09K ﹤0.01%
+385
2478
$8.09K ﹤0.01%
+447
2479
$8.06K ﹤0.01%
+1,435
2480
$8.05K ﹤0.01%
+318
2481
$8.02K ﹤0.01%
+45
2482
$7.97K ﹤0.01%
+839
2483
$7.97K ﹤0.01%
+2,777
2484
$7.95K ﹤0.01%
+2,912
2485
$7.95K ﹤0.01%
+153
2486
$7.95K ﹤0.01%
+1,543
2487
$7.92K ﹤0.01%
+197
2488
$7.92K ﹤0.01%
+200
2489
$7.88K ﹤0.01%
+104
2490
$7.88K ﹤0.01%
+133
2491
$7.85K ﹤0.01%
+196
2492
$7.84K ﹤0.01%
+217
2493
$7.83K ﹤0.01%
+314
2494
$7.8K ﹤0.01%
+386
2495
$7.76K ﹤0.01%
+47
2496
$7.75K ﹤0.01%
+841
2497
$7.72K ﹤0.01%
+265
2498
$7.71K ﹤0.01%
+257
2499
$7.64K ﹤0.01%
+108
2500
$7.61K ﹤0.01%
+326
98 99
100
101 102