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
276
$1.73M 0.04%
3,372
-12
277
$1.72M 0.04%
11,231
+575
278
$1.72M 0.04%
31,114
+22,012
279
$1.71M 0.04%
2,818
+87
280
$1.7M 0.04%
69,795
281
$1.69M 0.04%
77,731
282
$1.68M 0.04%
+8,825
283
$1.68M 0.04%
65,037
+1,970
284
$1.67M 0.04%
62,333
+4,788
285
$1.65M 0.04%
3,774
+202
286
$1.65M 0.04%
15,792
-1,281
287
$1.65M 0.04%
4,453
-81
288
$1.64M 0.04%
10,647
+32
289
$1.64M 0.03%
4,645
+239
290
$1.63M 0.03%
24,856
-240
291
$1.62M 0.03%
32,207
-5,426
292
$1.6M 0.03%
19,525
+13
293
$1.59M 0.03%
5,519
+1,021
294
$1.58M 0.03%
2,385
-83
295
$1.58M 0.03%
8,978
+540
296
$1.57M 0.03%
18,113
+1,974
297
$1.57M 0.03%
27,811
+252
298
$1.57M 0.03%
75,623
299
$1.56M 0.03%
66,730
-153
300
$1.54M 0.03%
5,228
+1
10 11
12
13 14