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
3201
$937 ﹤0.01%
+15
3202
$936 ﹤0.01%
+90
3203
$933 ﹤0.01%
+62
3204
$929 ﹤0.01%
+607
3205
$921 ﹤0.01%
+93
3206
$915 ﹤0.01%
+126
3207
$900 ﹤0.01%
+175
3208
$900 ﹤0.01%
+304
3209
$896 ﹤0.01%
+874
3210
$894 ﹤0.01%
+72
3211
$894 ﹤0.01%
+341
3212
$889 ﹤0.01%
+114
3213
$887 ﹤0.01%
+106
3214
$885 ﹤0.01%
+25
3215
$883 ﹤0.01%
+723
3216
$881 ﹤0.01%
+70
3217
$878 ﹤0.01%
+33
3218
$872 ﹤0.01%
+66
3219
$869 ﹤0.01%
+684
3220
$869 ﹤0.01%
+122
3221
$858 ﹤0.01%
+316
3222
$854 ﹤0.01%
+227
3223
$852 ﹤0.01%
+42
3224
$850 ﹤0.01%
+156
3225
$850 ﹤0.01%
+172
127 128
129
130 131