CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$48.2M
2
+$48.1M
3
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$139M
2
+$25.5M
3
+$19.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$5.21K ﹤0.01%
+3,359
2677
$5.19K ﹤0.01%
+125
2678
$5.19K ﹤0.01%
+1,617
2679
$5.17K ﹤0.01%
+71
2680
$5.17K ﹤0.01%
+201
2681
$5.14K ﹤0.01%
+359
2682
$5.14K ﹤0.01%
+780
2683
$5.13K ﹤0.01%
+296
2684
$5.12K ﹤0.01%
+106
2685
$5.1K ﹤0.01%
+1,305
2686
$5.08K ﹤0.01%
+2,220
2687
$5.08K ﹤0.01%
+533
2688
$5.06K ﹤0.01%
+333
2689
$5.05K ﹤0.01%
+718
2690
$5.05K ﹤0.01%
+780
2691
$5.05K ﹤0.01%
+1,536
2692
$5.05K ﹤0.01%
+189
2693
$5.03K ﹤0.01%
+351
2694
$5.02K ﹤0.01%
+116
2695
$5.02K ﹤0.01%
+95
2696
$5.01K ﹤0.01%
+249
2697
$4.99K ﹤0.01%
+357
2698
$4.99K ﹤0.01%
+266
2699
$4.99K ﹤0.01%
+769
2700
$4.98K ﹤0.01%
+255
106 107
108
109 110