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
2876
$3K ﹤0.01%
+122
2877
$2.99K ﹤0.01%
+6,557
2878
$2.98K ﹤0.01%
+369
2879
$2.96K ﹤0.01%
+181
2880
$2.95K ﹤0.01%
+444
2881
$2.94K ﹤0.01%
+87
2882
$2.94K ﹤0.01%
+217
2883
$2.93K ﹤0.01%
+95
2884
$2.92K ﹤0.01%
+165
2885
$2.89K ﹤0.01%
+163
2886
$2.88K ﹤0.01%
+282
2887
$2.84K ﹤0.01%
+107
2888
$2.84K ﹤0.01%
+271
2889
$2.83K ﹤0.01%
+82
2890
$2.82K ﹤0.01%
+100
2891
$2.81K ﹤0.01%
+543
2892
$2.81K ﹤0.01%
+92
2893
$2.81K ﹤0.01%
+102
2894
$2.81K ﹤0.01%
+39
2895
$2.81K ﹤0.01%
+18
2896
$2.8K ﹤0.01%
+294
2897
$2.8K ﹤0.01%
+192
2898
$2.8K ﹤0.01%
+374
2899
$2.79K ﹤0.01%
+67
2900
$2.79K ﹤0.01%
+206
114 115
116
117 118