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
2726
$4.7K ﹤0.01%
+889
2727
$4.69K ﹤0.01%
+358
2728
$4.69K ﹤0.01%
+144
2729
$4.69K ﹤0.01%
+678
2730
$4.69K ﹤0.01%
+150
2731
$4.69K ﹤0.01%
+157
2732
$4.69K ﹤0.01%
+150
2733
$4.68K ﹤0.01%
+100
2734
$4.67K ﹤0.01%
+193
2735
$4.65K ﹤0.01%
+378
2736
$4.64K ﹤0.01%
+500
2737
$4.63K ﹤0.01%
+107
2738
$4.61K ﹤0.01%
+354
2739
$4.6K ﹤0.01%
+396
2740
$4.6K ﹤0.01%
+873
2741
$4.56K ﹤0.01%
+2,699
2742
$4.55K ﹤0.01%
+203
2743
$4.53K ﹤0.01%
+98
2744
$4.5K ﹤0.01%
+1,725
2745
$4.5K ﹤0.01%
+145
2746
$4.49K ﹤0.01%
+93
2747
$4.48K ﹤0.01%
+121
2748
$4.48K ﹤0.01%
+349
2749
$4.47K ﹤0.01%
+3,667
2750
$4.46K ﹤0.01%
+106
108 109
110
111 112