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
2576
$6.48K ﹤0.01%
+210
2577
$6.43K ﹤0.01%
+51
2578
$6.41K ﹤0.01%
+345
2579
$6.4K ﹤0.01%
+452
2580
$6.39K ﹤0.01%
+109
2581
$6.35K ﹤0.01%
+222
2582
$6.35K ﹤0.01%
+2,967
2583
$6.34K ﹤0.01%
+297
2584
$6.33K ﹤0.01%
+2,074
2585
$6.31K ﹤0.01%
+1,301
2586
$6.3K ﹤0.01%
+1,641
2587
$6.3K ﹤0.01%
+355
2588
$6.28K ﹤0.01%
+1,447
2589
$6.28K ﹤0.01%
+385
2590
$6.24K ﹤0.01%
+225
2591
$6.2K ﹤0.01%
+282
2592
$6.19K ﹤0.01%
+467
2593
$6.15K ﹤0.01%
+333
2594
$6.12K ﹤0.01%
+150
2595
$6.11K ﹤0.01%
+217
2596
$6.09K ﹤0.01%
+108
2597
$6.09K ﹤0.01%
+418
2598
$6.09K ﹤0.01%
+1,103
2599
$6.08K ﹤0.01%
+182
2600
$6.08K ﹤0.01%
+405
102 103
104
105 106