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
251
$2M 0.04%
71,530
+37,924
252
$1.99M 0.04%
78,838
+5,406
253
$1.99M 0.04%
20,835
+270
254
$1.99M 0.04%
8,006
-81
255
$1.98M 0.04%
18,070
+2,480
256
$1.98M 0.04%
5,876
+422
257
$1.97M 0.04%
6,000
+374
258
$1.96M 0.04%
20,927
+38
259
$1.96M 0.04%
29,905
+774
260
$1.95M 0.04%
7,147
-168
261
$1.95M 0.04%
26,734
+5,710
262
$1.93M 0.04%
6,074
+5,173
263
$1.92M 0.04%
30,158
+4,698
264
$1.91M 0.04%
17,088
-33,519
265
$1.91M 0.04%
78,793
+11,124
266
$1.89M 0.04%
5,420
-157
267
$1.87M 0.04%
40,605
-1,655
268
$1.85M 0.04%
18,571
-21,199
269
$1.84M 0.04%
23,489
+2,571
270
$1.8M 0.04%
+17,307
271
$1.79M 0.04%
9,373
+2,916
272
$1.77M 0.04%
8,545
+62
273
$1.76M 0.04%
13,656
+164
274
$1.76M 0.04%
5,758
-271
275
$1.74M 0.04%
75,083
9 10
11
12 13