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
3226
$848 ﹤0.01%
+15
3227
$847 ﹤0.01%
+413
3228
$845 ﹤0.01%
+103
3229
$843 ﹤0.01%
+238
3230
$837 ﹤0.01%
+24
3231
$835 ﹤0.01%
+85
3232
$828 ﹤0.01%
+150
3233
$822 ﹤0.01%
+38
3234
$810 ﹤0.01%
129
3235
$806 ﹤0.01%
+155
3236
$799 ﹤0.01%
+32
3237
$797 ﹤0.01%
+69
3238
$797 ﹤0.01%
+22
3239
$794 ﹤0.01%
+128
3240
$792 ﹤0.01%
+27
3241
$792 ﹤0.01%
+550
3242
$783 ﹤0.01%
+455
3243
$780 ﹤0.01%
+90
3244
$780 ﹤0.01%
+1,497
3245
$770 ﹤0.01%
+46
3246
$766 ﹤0.01%
+555
3247
$763 ﹤0.01%
+50
3248
$759 ﹤0.01%
+127
3249
$753 ﹤0.01%
+264
3250
$751 ﹤0.01%
+1,064
128 129
130
131 132