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
3051
$1.69K ﹤0.01%
+208
3052
$1.69K ﹤0.01%
+114
3053
$1.69K ﹤0.01%
+4,540
3054
$1.69K ﹤0.01%
+7
3055
$1.69K ﹤0.01%
+267
3056
$1.69K ﹤0.01%
+67
3057
$1.67K ﹤0.01%
+879
3058
$1.67K ﹤0.01%
+208
3059
$1.67K ﹤0.01%
+905
3060
$1.65K ﹤0.01%
+355
3061
$1.63K ﹤0.01%
+252
3062
$1.63K ﹤0.01%
+205
3063
$1.62K ﹤0.01%
+488
3064
$1.61K ﹤0.01%
+145
3065
$1.6K ﹤0.01%
+78
3066
$1.59K ﹤0.01%
+18
3067
$1.59K ﹤0.01%
+619
3068
$1.59K ﹤0.01%
+30
3069
$1.58K ﹤0.01%
+115
3070
$1.57K ﹤0.01%
+52
3071
$1.57K ﹤0.01%
+398
3072
$1.57K ﹤0.01%
+207
3073
$1.56K ﹤0.01%
+137
3074
$1.56K ﹤0.01%
+44
3075
$1.56K ﹤0.01%
+526
121 122
123
124 125