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
3101
$1.38K ﹤0.01%
+34
3102
$1.37K ﹤0.01%
+164
3103
$1.36K ﹤0.01%
+48
3104
$1.36K ﹤0.01%
+92
3105
$1.34K ﹤0.01%
+17
3106
$1.33K ﹤0.01%
+969
3107
$1.32K ﹤0.01%
+64
3108
$1.32K ﹤0.01%
+248
3109
$1.31K ﹤0.01%
+195
3110
$1.31K ﹤0.01%
+431
3111
$1.3K ﹤0.01%
+28
3112
$1.3K ﹤0.01%
+321
3113
$1.3K ﹤0.01%
+15
3114
$1.29K ﹤0.01%
+25
3115
$1.27K ﹤0.01%
+304
3116
$1.27K ﹤0.01%
+80
3117
$1.26K ﹤0.01%
+65
3118
$1.26K ﹤0.01%
+43
3119
$1.25K ﹤0.01%
+126
3120
$1.25K ﹤0.01%
+88
3121
$1.24K ﹤0.01%
+39
3122
$1.24K ﹤0.01%
+331
3123
$1.24K ﹤0.01%
+1,075
3124
$1.24K ﹤0.01%
768
-16,859
3125
$1.24K ﹤0.01%
+40
123 124
125
126 127