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
3251
$750 ﹤0.01%
+472
3252
$744 ﹤0.01%
+224
3253
$737 ﹤0.01%
+54
3254
$724 ﹤0.01%
+27
3255
$722 ﹤0.01%
+34
3256
$721 ﹤0.01%
+586
3257
$719 ﹤0.01%
+54
3258
$713 ﹤0.01%
+9
3259
$706 ﹤0.01%
+120
3260
$699 ﹤0.01%
+80
3261
$692 ﹤0.01%
+53
3262
$691 ﹤0.01%
+28
3263
$691 ﹤0.01%
+548
3264
$688 ﹤0.01%
+65
3265
$687 ﹤0.01%
+28
3266
$686 ﹤0.01%
+850
3267
$684 ﹤0.01%
+108
3268
$684 ﹤0.01%
+109
3269
$679 ﹤0.01%
+26
3270
$677 ﹤0.01%
+588
3271
$675 ﹤0.01%
+55
3272
$675 ﹤0.01%
+172
3273
$672 ﹤0.01%
+216
3274
$672 ﹤0.01%
+44
3275
$672 ﹤0.01%
+18
129 130
131
132 133