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
2851
$3.27K ﹤0.01%
+877
2852
$3.23K ﹤0.01%
+72
2853
$3.23K ﹤0.01%
+125
2854
$3.22K ﹤0.01%
+650
2855
$3.18K ﹤0.01%
+150
2856
$3.17K ﹤0.01%
+78
2857
$3.15K ﹤0.01%
+221
2858
$3.14K ﹤0.01%
+168
2859
$3.12K ﹤0.01%
+439
2860
$3.11K ﹤0.01%
+118
2861
$3.09K ﹤0.01%
+213
2862
$3.07K ﹤0.01%
+68
2863
$3.07K ﹤0.01%
+329
2864
$3.07K ﹤0.01%
+326
2865
$3.06K ﹤0.01%
+709
2866
$3.06K ﹤0.01%
+203
2867
$3.05K ﹤0.01%
+915
2868
$3.04K ﹤0.01%
+175
2869
$3.03K ﹤0.01%
+194
2870
$3.03K ﹤0.01%
+54
2871
$3.03K ﹤0.01%
+105
2872
$3.02K ﹤0.01%
+76
2873
$3.02K ﹤0.01%
+2,626
2874
$3.01K ﹤0.01%
+3,731
2875
$3.01K ﹤0.01%
+308
113 114
115
116 117