CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$48.2M
2
+$48.1M
3
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$139M
2
+$25.5M
3
+$19.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$1.85K ﹤0.01%
+180
3027
$1.84K ﹤0.01%
+124
3028
$1.84K ﹤0.01%
+172
3029
$1.84K ﹤0.01%
+1,114
3030
$1.84K ﹤0.01%
+1,582
3031
$1.81K ﹤0.01%
+1,721
3032
$1.81K ﹤0.01%
+134
3033
$1.8K ﹤0.01%
+154
3034
$1.77K ﹤0.01%
+82
3035
$1.77K ﹤0.01%
+43
3036
$1.76K ﹤0.01%
+70
3037
$1.76K ﹤0.01%
+62
3038
$1.75K ﹤0.01%
+58
3039
$1.74K ﹤0.01%
+45
3040
$1.74K ﹤0.01%
+16
3041
$1.74K ﹤0.01%
+24
3042
$1.74K ﹤0.01%
+20
3043
$1.74K ﹤0.01%
+868
3044
$1.73K ﹤0.01%
+138
3045
$1.73K ﹤0.01%
+995
3046
$1.72K ﹤0.01%
+52
3047
$1.71K ﹤0.01%
+66
3048
$1.71K ﹤0.01%
+266
3049
$1.7K ﹤0.01%
+10
3050
$1.7K ﹤0.01%
+276
120 121
122
123 124