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
2751
$4.44K ﹤0.01%
+296
2752
$4.39K ﹤0.01%
+98
2753
$4.38K ﹤0.01%
+311
2754
$4.38K ﹤0.01%
+67
2755
$4.38K ﹤0.01%
+164
2756
$4.37K ﹤0.01%
+677
2757
$4.37K ﹤0.01%
+145
2758
$4.35K ﹤0.01%
+124
2759
$4.34K ﹤0.01%
+126
2760
$4.32K ﹤0.01%
+38
2761
$4.32K ﹤0.01%
+6,762
2762
$4.3K ﹤0.01%
+30
2763
$4.3K ﹤0.01%
+1,198
2764
$4.3K ﹤0.01%
+36
2765
$4.3K ﹤0.01%
+220
2766
$4.3K ﹤0.01%
+43
2767
$4.29K ﹤0.01%
+160
2768
$4.29K ﹤0.01%
+532
2769
$4.29K ﹤0.01%
+233
2770
$4.28K ﹤0.01%
+406
2771
$4.28K ﹤0.01%
+158
2772
$4.28K ﹤0.01%
+327
2773
$4.25K ﹤0.01%
+67
2774
$4.25K ﹤0.01%
+144
2775
$4.23K ﹤0.01%
+89
109 110
111
112 113