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
2701
$4.98K ﹤0.01%
+47
2702
$4.93K ﹤0.01%
+428
2703
$4.93K ﹤0.01%
+527
2704
$4.92K ﹤0.01%
+195
2705
$4.89K ﹤0.01%
+204
2706
$4.89K ﹤0.01%
+144
2707
$4.88K ﹤0.01%
+210
2708
$4.87K ﹤0.01%
+178
2709
$4.87K ﹤0.01%
+724
2710
$4.85K ﹤0.01%
+124
2711
$4.84K ﹤0.01%
+611
2712
$4.83K ﹤0.01%
+262
2713
$4.83K ﹤0.01%
+407
2714
$4.82K ﹤0.01%
+150
2715
$4.8K ﹤0.01%
+167
2716
$4.79K ﹤0.01%
+99
2717
$4.77K ﹤0.01%
+176
2718
$4.76K ﹤0.01%
+515
2719
$4.75K ﹤0.01%
+138
2720
$4.75K ﹤0.01%
+1,126
2721
$4.75K ﹤0.01%
+160
2722
$4.75K ﹤0.01%
+910
2723
$4.75K ﹤0.01%
+186
2724
$4.73K ﹤0.01%
+629
2725
$4.72K ﹤0.01%
+740
107 108
109
110 111