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
2526
$7.11K ﹤0.01%
+34
2527
$7.07K ﹤0.01%
+569
2528
$7.07K ﹤0.01%
+6,095
2529
$7.07K ﹤0.01%
+531
2530
$7.06K ﹤0.01%
+1,353
2531
$7.06K ﹤0.01%
+993
2532
$7.05K ﹤0.01%
+83
2533
$6.97K ﹤0.01%
+206
2534
$6.96K ﹤0.01%
+2,059
2535
$6.95K ﹤0.01%
+266
2536
$6.94K ﹤0.01%
+185
2537
$6.91K ﹤0.01%
+558
2538
$6.87K ﹤0.01%
+304
2539
$6.87K ﹤0.01%
+556
2540
$6.86K ﹤0.01%
+410
2541
$6.85K ﹤0.01%
+342
2542
$6.84K ﹤0.01%
+675
2543
$6.83K ﹤0.01%
+176
2544
$6.83K ﹤0.01%
+140
2545
$6.81K ﹤0.01%
+1,033
2546
$6.81K ﹤0.01%
+949
2547
$6.78K ﹤0.01%
+344
2548
$6.77K ﹤0.01%
+590
2549
$6.76K ﹤0.01%
+57
2550
$6.75K ﹤0.01%
+467
100 101
102
103 104