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
2626
$5.75K ﹤0.01%
+482
2627
$5.72K ﹤0.01%
+96
2628
$5.72K ﹤0.01%
+84
2629
$5.71K ﹤0.01%
+532
2630
$5.69K ﹤0.01%
+317
2631
$5.69K ﹤0.01%
+339
2632
$5.68K ﹤0.01%
+541
2633
$5.68K ﹤0.01%
+108
2634
$5.63K ﹤0.01%
+77
2635
$5.63K ﹤0.01%
+324
2636
$5.61K ﹤0.01%
+100
2637
$5.59K ﹤0.01%
+82
2638
$5.59K ﹤0.01%
+183
2639
$5.58K ﹤0.01%
+431
2640
$5.58K ﹤0.01%
+150
2641
$5.56K ﹤0.01%
+279
2642
$5.56K ﹤0.01%
+105
2643
$5.55K ﹤0.01%
+132
2644
$5.55K ﹤0.01%
+364
2645
$5.53K ﹤0.01%
+536
2646
$5.52K ﹤0.01%
+287
2647
$5.52K ﹤0.01%
+387
2648
$5.49K ﹤0.01%
+65
2649
$5.49K ﹤0.01%
+221
2650
$5.49K ﹤0.01%
+109
104 105
106
107 108