CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$48.2M
2
+$48.1M
3
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$139M
2
+$25.5M
3
+$19.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$7.61K ﹤0.01%
+57
2502
$7.6K ﹤0.01%
+229
2503
$7.6K ﹤0.01%
+582
2504
$7.57K ﹤0.01%
+577
2505
$7.55K ﹤0.01%
+70
2506
$7.53K ﹤0.01%
+1,450
2507
$7.52K ﹤0.01%
+400
2508
$7.48K ﹤0.01%
+106
2509
$7.42K ﹤0.01%
+77
2510
$7.4K ﹤0.01%
+139
2511
$7.34K ﹤0.01%
+228
2512
$7.33K ﹤0.01%
+109
2513
$7.32K ﹤0.01%
+939
2514
$7.3K ﹤0.01%
+170
2515
$7.3K ﹤0.01%
+1,406
2516
$7.28K ﹤0.01%
+87
2517
$7.27K ﹤0.01%
+982
2518
$7.26K ﹤0.01%
+1,750
2519
$7.25K ﹤0.01%
+226
2520
$7.18K ﹤0.01%
+248
2521
$7.17K ﹤0.01%
+128
2522
$7.17K ﹤0.01%
+909
2523
$7.13K ﹤0.01%
+317
2524
$7.13K ﹤0.01%
+281
2525
$7.12K ﹤0.01%
+558
99 100
101
102 103