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
3001
$1.97K ﹤0.01%
+145
3002
$1.97K ﹤0.01%
+226
3003
$1.97K ﹤0.01%
+249
3004
$1.96K ﹤0.01%
+328
3005
$1.95K ﹤0.01%
+601
3006
$1.95K ﹤0.01%
+51
3007
$1.95K ﹤0.01%
+62
3008
$1.95K ﹤0.01%
+377
3009
$1.95K ﹤0.01%
+84
3010
$1.94K ﹤0.01%
+153
3011
$1.94K ﹤0.01%
+84
3012
$1.94K ﹤0.01%
+162
3013
$1.94K ﹤0.01%
+42
3014
$1.93K ﹤0.01%
+124
3015
$1.93K ﹤0.01%
+672
3016
$1.93K ﹤0.01%
+62
3017
$1.93K ﹤0.01%
+237
3018
$1.92K ﹤0.01%
+588
3019
$1.91K ﹤0.01%
+235
3020
$1.91K ﹤0.01%
+385
3021
$1.9K ﹤0.01%
+223
3022
$1.89K ﹤0.01%
+116
3023
$1.87K ﹤0.01%
+223
3024
$1.87K ﹤0.01%
+1,080
3025
$1.86K ﹤0.01%
+126
119 120
121
122 123