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
3076
$1.55K ﹤0.01%
+62
3077
$1.55K ﹤0.01%
+218
3078
$1.54K ﹤0.01%
+205
3079
$1.54K ﹤0.01%
+129
3080
$1.53K ﹤0.01%
+102
3081
$1.53K ﹤0.01%
+97
3082
$1.51K ﹤0.01%
+157
3083
$1.5K ﹤0.01%
+111
3084
$1.48K ﹤0.01%
+90
3085
$1.48K ﹤0.01%
+34
3086
$1.48K ﹤0.01%
+82
3087
$1.48K ﹤0.01%
+35
3088
$1.46K ﹤0.01%
+89
3089
$1.46K ﹤0.01%
+83
3090
$1.45K ﹤0.01%
+64
3091
$1.45K ﹤0.01%
+46
3092
$1.44K ﹤0.01%
+564
3093
$1.43K ﹤0.01%
+61
3094
$1.43K ﹤0.01%
+10
3095
$1.42K ﹤0.01%
+58
3096
$1.4K ﹤0.01%
+58
3097
$1.4K ﹤0.01%
+72
3098
$1.39K ﹤0.01%
+343
3099
$1.39K ﹤0.01%
+117
3100
$1.39K ﹤0.01%
+274
122 123
124
125 126