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
2601
$6.04K ﹤0.01%
+105
2602
$6.04K ﹤0.01%
+235
2603
$6.02K ﹤0.01%
+818
2604
$6.01K ﹤0.01%
+52
2605
$6.01K ﹤0.01%
+237
2606
$6K ﹤0.01%
+1,014
2607
$5.99K ﹤0.01%
+107
2608
$5.99K ﹤0.01%
+147
2609
$5.96K ﹤0.01%
+139
2610
$5.95K ﹤0.01%
+202
2611
$5.95K ﹤0.01%
+538
2612
$5.92K ﹤0.01%
+271
2613
$5.9K ﹤0.01%
+267
2614
$5.88K ﹤0.01%
+131
2615
$5.88K ﹤0.01%
+176
2616
$5.87K ﹤0.01%
+241
2617
$5.86K ﹤0.01%
+116
2618
$5.84K ﹤0.01%
+212
2619
$5.84K ﹤0.01%
+71
2620
$5.84K ﹤0.01%
+211
2621
$5.83K ﹤0.01%
+354
2622
$5.83K ﹤0.01%
+45
2623
$5.82K ﹤0.01%
+1,208
2624
$5.78K ﹤0.01%
+241
2625
$5.76K ﹤0.01%
+185
103 104
105
106 107