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
3151
$1.15K ﹤0.01%
+48
3152
$1.14K ﹤0.01%
+474
3153
$1.14K ﹤0.01%
+43
3154
$1.13K ﹤0.01%
+145
3155
$1.13K ﹤0.01%
+90
3156
$1.13K ﹤0.01%
+23
3157
$1.12K ﹤0.01%
+133
3158
$1.11K ﹤0.01%
+11
3159
$1.11K ﹤0.01%
+247
3160
$1.1K ﹤0.01%
+157
3161
$1.1K ﹤0.01%
+60
3162
$1.1K ﹤0.01%
+19
3163
$1.09K ﹤0.01%
+218
3164
$1.09K ﹤0.01%
+237
3165
$1.07K ﹤0.01%
+124
3166
$1.07K ﹤0.01%
+102
3167
$1.07K ﹤0.01%
+88
3168
$1.07K ﹤0.01%
+87
3169
$1.06K ﹤0.01%
+783
3170
$1.06K ﹤0.01%
+53
3171
$1.06K ﹤0.01%
+19
3172
$1.06K ﹤0.01%
+90
3173
$1.06K ﹤0.01%
+184
3174
$1.05K ﹤0.01%
+30
3175
$1.05K ﹤0.01%
+38
125 126
127
128 129