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
301
$1.53M 0.03%
6,424
+34
302
$1.52M 0.03%
2,420
-29
303
$1.49M 0.03%
21,391
304
$1.48M 0.03%
7,358
-11
305
$1.47M 0.03%
10,524
-1,052
306
$1.45M 0.03%
5,414
-49
307
$1.45M 0.03%
6,125
+10
308
$1.45M 0.03%
58,014
309
$1.44M 0.03%
14,025
+742
310
$1.43M 0.03%
25,569
-17
311
$1.43M 0.03%
3,338
+423
312
$1.41M 0.03%
5,313
+202
313
$1.41M 0.03%
3,019
+66
314
$1.4M 0.03%
5,329
+118
315
$1.39M 0.03%
23,308
+1,036
316
$1.39M 0.03%
8,829
-31,266
317
$1.38M 0.03%
17,819
-1,582
318
$1.37M 0.03%
8,023
+700
319
$1.36M 0.03%
46,314
+3,129
320
$1.36M 0.03%
6,748
+116
321
$1.36M 0.03%
9,256
-1,686
322
$1.36M 0.03%
16,910
-967
323
$1.36M 0.03%
53,119
324
$1.36M 0.03%
7,571
+114
325
$1.35M 0.03%
69,096
-72,536
11 12
13
14 15