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
2976
$2.19K ﹤0.01%
+24
2977
$2.18K ﹤0.01%
+51
2978
$2.17K ﹤0.01%
+143
2979
$2.17K ﹤0.01%
+111
2980
$2.17K ﹤0.01%
+1,606
2981
$2.17K ﹤0.01%
+87
2982
$2.16K ﹤0.01%
+94
2983
$2.15K ﹤0.01%
+185
2984
$2.14K ﹤0.01%
+577
2985
$2.12K ﹤0.01%
+30
2986
$2.12K ﹤0.01%
+266
2987
$2.1K ﹤0.01%
+23
2988
$2.1K ﹤0.01%
+157
2989
$2.07K ﹤0.01%
+535
2990
$2.05K ﹤0.01%
+536
2991
$2.05K ﹤0.01%
+68
2992
$2.04K ﹤0.01%
+384
2993
$2.04K ﹤0.01%
+90
2994
$2.04K ﹤0.01%
+51
2995
$2.02K ﹤0.01%
+16
2996
$2.02K ﹤0.01%
+54
2997
$2.01K ﹤0.01%
+26
2998
$2K ﹤0.01%
+109
2999
$2K ﹤0.01%
+112
3000
$2K ﹤0.01%
+17
118 119
120
121 122