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
2951
$2.31K ﹤0.01%
+579
2952
$2.3K ﹤0.01%
+86
2953
$2.29K ﹤0.01%
+472
2954
$2.29K ﹤0.01%
+61
2955
$2.29K ﹤0.01%
1,360
-33,812
2956
$2.28K ﹤0.01%
+46
2957
$2.28K ﹤0.01%
+477
2958
$2.28K ﹤0.01%
+699
2959
$2.28K ﹤0.01%
+10
2960
$2.27K ﹤0.01%
+497
2961
$2.27K ﹤0.01%
+54
2962
$2.26K ﹤0.01%
+140
2963
$2.26K ﹤0.01%
+286
2964
$2.26K ﹤0.01%
+58
2965
$2.24K ﹤0.01%
+110
2966
$2.23K ﹤0.01%
+17
2967
$2.23K ﹤0.01%
+40
2968
$2.22K ﹤0.01%
+85
2969
$2.22K ﹤0.01%
+473
2970
$2.2K ﹤0.01%
+60
2971
$2.2K ﹤0.01%
+191
2972
$2.2K ﹤0.01%
+42
2973
$2.19K ﹤0.01%
+123
2974
$2.19K ﹤0.01%
+102
2975
$2.19K ﹤0.01%
+114
117 118
119
120 121