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
2826
$3.62K ﹤0.01%
+146
2827
$3.6K ﹤0.01%
+541
2828
$3.57K ﹤0.01%
+447
2829
$3.54K ﹤0.01%
+362
2830
$3.53K ﹤0.01%
+803
2831
$3.51K ﹤0.01%
+2,129
2832
$3.49K ﹤0.01%
+55
2833
$3.49K ﹤0.01%
+374
2834
$3.48K ﹤0.01%
+78
2835
$3.46K ﹤0.01%
+195
2836
$3.44K ﹤0.01%
+1,126
2837
$3.43K ﹤0.01%
+1,624
2838
$3.42K ﹤0.01%
+45
2839
$3.42K ﹤0.01%
+1,941
2840
$3.39K ﹤0.01%
+203
2841
$3.39K ﹤0.01%
+181
2842
$3.35K ﹤0.01%
+503
2843
$3.35K ﹤0.01%
+428
2844
$3.34K ﹤0.01%
+427
2845
$3.32K ﹤0.01%
330
2846
$3.31K ﹤0.01%
+769
2847
$3.3K ﹤0.01%
+110
2848
$3.28K ﹤0.01%
+123
2849
$3.28K ﹤0.01%
+120
2850
$3.28K ﹤0.01%
+261
112 113
114
115 116