CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$48.2M
2
+$48.1M
3
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$139M
2
+$25.5M
3
+$19.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$1.05K ﹤0.01%
+11
3177
$1.04K ﹤0.01%
+77
3178
$1.04K ﹤0.01%
+39
3179
$1.03K ﹤0.01%
+220
3180
$1.03K ﹤0.01%
+180
3181
$998 ﹤0.01%
+99
3182
$996 ﹤0.01%
+169
3183
$992 ﹤0.01%
+284
3184
$992 ﹤0.01%
+10
3185
$989 ﹤0.01%
+107
3186
$989 ﹤0.01%
+284
3187
$987 ﹤0.01%
+76
3188
$986 ﹤0.01%
+37
3189
$982 ﹤0.01%
+28
3190
$982 ﹤0.01%
+182
3191
$980 ﹤0.01%
+11
3192
$972 ﹤0.01%
+19
3193
$969 ﹤0.01%
+68
3194
$958 ﹤0.01%
+195
3195
$953 ﹤0.01%
+953
3196
$952 ﹤0.01%
+20
3197
$951 ﹤0.01%
+148
3198
$950 ﹤0.01%
+62
3199
$949 ﹤0.01%
+125
3200
$945 ﹤0.01%
+31
126 127
128
129 130