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
2551
$6.73K ﹤0.01%
+804
2552
$6.73K ﹤0.01%
+153
2553
$6.72K ﹤0.01%
+666
2554
$6.7K ﹤0.01%
+8,875
2555
$6.69K ﹤0.01%
+1,314
2556
$6.68K ﹤0.01%
+505
2557
$6.68K ﹤0.01%
+558
2558
$6.67K ﹤0.01%
+96
2559
$6.65K ﹤0.01%
+354
2560
$6.65K ﹤0.01%
+595
2561
$6.64K ﹤0.01%
+887
2562
$6.64K ﹤0.01%
+163
2563
$6.61K ﹤0.01%
+284
2564
$6.6K ﹤0.01%
+249
2565
$6.57K ﹤0.01%
+1,725
2566
$6.57K ﹤0.01%
+186
2567
$6.57K ﹤0.01%
+44
2568
$6.55K ﹤0.01%
+151
2569
$6.55K ﹤0.01%
+333
2570
$6.55K ﹤0.01%
+224
2571
$6.54K ﹤0.01%
+1,046
2572
$6.54K ﹤0.01%
+175
2573
$6.54K ﹤0.01%
+249
2574
$6.53K ﹤0.01%
+565
2575
$6.52K ﹤0.01%
+931
101 102
103
104 105