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
2926
$2.54K ﹤0.01%
+312
2927
$2.54K ﹤0.01%
+761
2928
$2.54K ﹤0.01%
+685
2929
$2.53K ﹤0.01%
+52
2930
$2.53K ﹤0.01%
+124
2931
$2.52K ﹤0.01%
+325
2932
$2.51K ﹤0.01%
+126
2933
$2.5K ﹤0.01%
+74
2934
$2.49K ﹤0.01%
+43
2935
$2.48K ﹤0.01%
+320
2936
$2.48K ﹤0.01%
+461
2937
$2.48K ﹤0.01%
+228
2938
$2.47K ﹤0.01%
+128
2939
$2.47K ﹤0.01%
+55
2940
$2.46K ﹤0.01%
+163
2941
$2.44K ﹤0.01%
+22
2942
$2.44K ﹤0.01%
+106
2943
$2.41K ﹤0.01%
+264
2944
$2.4K ﹤0.01%
+264
2945
$2.39K ﹤0.01%
+76
2946
$2.35K ﹤0.01%
+1,268
2947
$2.34K ﹤0.01%
+220
2948
$2.34K ﹤0.01%
+71
2949
$2.33K ﹤0.01%
+63
2950
$2.33K ﹤0.01%
+555
116 117
118
119 120