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
2776
$4.22K ﹤0.01%
+1,431
2777
$4.22K ﹤0.01%
+467
2778
$4.14K ﹤0.01%
+195
2779
$4.13K ﹤0.01%
+3,061
2780
$4.11K ﹤0.01%
+197
2781
$4.08K ﹤0.01%
+31
2782
$4.05K ﹤0.01%
+22
2783
$4.05K ﹤0.01%
+55
2784
$4.05K ﹤0.01%
+295
2785
$4.05K ﹤0.01%
+287
2786
$4.03K ﹤0.01%
+164
2787
$4.02K ﹤0.01%
+455
2788
$4.01K ﹤0.01%
+406
2789
$3.99K ﹤0.01%
+72
2790
$3.97K ﹤0.01%
+385
2791
$3.97K ﹤0.01%
+56
2792
$3.92K ﹤0.01%
+377
2793
$3.92K ﹤0.01%
+175
2794
$3.9K ﹤0.01%
+205
2795
$3.88K ﹤0.01%
+100
2796
$3.88K ﹤0.01%
+195
2797
$3.87K ﹤0.01%
+397
2798
$3.87K ﹤0.01%
+385
2799
$3.87K ﹤0.01%
+109
2800
$3.86K ﹤0.01%
+172
110 111
112
113 114