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
3126
$1.24K ﹤0.01%
+66
3127
$1.23K ﹤0.01%
+827
3128
$1.23K ﹤0.01%
+21
3129
$1.23K ﹤0.01%
+862
3130
$1.22K ﹤0.01%
+49
3131
$1.22K ﹤0.01%
+362
3132
$1.22K ﹤0.01%
+1,412
3133
$1.22K ﹤0.01%
+30
3134
$1.22K ﹤0.01%
+250
3135
$1.21K ﹤0.01%
+56
3136
$1.21K ﹤0.01%
+96
3137
$1.21K ﹤0.01%
+25
3138
$1.19K ﹤0.01%
+402
3139
$1.18K ﹤0.01%
+116
3140
$1.18K ﹤0.01%
+23
3141
$1.18K ﹤0.01%
+35
3142
$1.18K ﹤0.01%
+723
3143
$1.18K ﹤0.01%
+314
3144
$1.17K ﹤0.01%
+18
3145
$1.17K ﹤0.01%
+435
3146
$1.16K ﹤0.01%
+104
3147
$1.16K ﹤0.01%
+46
3148
$1.16K ﹤0.01%
+252
3149
$1.15K ﹤0.01%
+111
3150
$1.15K ﹤0.01%
+11
124 125
126
127 128