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
2801
$3.84K ﹤0.01%
+2,159
2802
$3.83K ﹤0.01%
+402
2803
$3.83K ﹤0.01%
+426
2804
$3.82K ﹤0.01%
+156
2805
$3.81K ﹤0.01%
+625
2806
$3.79K ﹤0.01%
+345
2807
$3.79K ﹤0.01%
+125
2808
$3.78K ﹤0.01%
+307
2809
$3.77K ﹤0.01%
+34
2810
$3.75K ﹤0.01%
+319
2811
$3.72K ﹤0.01%
+127
2812
$3.71K ﹤0.01%
+66
2813
$3.71K ﹤0.01%
+431
2814
$3.71K ﹤0.01%
+426
2815
$3.71K ﹤0.01%
+615
2816
$3.7K ﹤0.01%
+218
2817
$3.69K ﹤0.01%
+162
2818
$3.69K ﹤0.01%
+358
2819
$3.68K ﹤0.01%
+72
2820
$3.67K ﹤0.01%
+76
2821
$3.67K ﹤0.01%
+102
2822
$3.65K ﹤0.01%
+51
2823
$3.64K ﹤0.01%
+589
2824
$3.63K ﹤0.01%
+470
2825
$3.62K ﹤0.01%
+86
111 112
113
114 115