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
3276
$668 ﹤0.01%
+63
3277
$667 ﹤0.01%
+26
3278
$666 ﹤0.01%
+22
3279
$665 ﹤0.01%
+265
3280
$655 ﹤0.01%
+43
3281
$654 ﹤0.01%
+13
3282
$650 ﹤0.01%
+78
3283
$642 ﹤0.01%
+455
3284
$642 ﹤0.01%
+26
3285
$640 ﹤0.01%
+1,388
3286
$639 ﹤0.01%
+503
3287
$636 ﹤0.01%
+73
3288
$632 ﹤0.01%
+51
3289
$631 ﹤0.01%
+44
3290
$628 ﹤0.01%
+58
3291
$627 ﹤0.01%
+21
3292
$627 ﹤0.01%
+5
3293
$624 ﹤0.01%
+260
3294
$623 ﹤0.01%
+234
3295
$617 ﹤0.01%
+63
3296
$616 ﹤0.01%
+12
3297
$615 ﹤0.01%
+47
3298
$613 ﹤0.01%
+33
3299
$609 ﹤0.01%
+30
3300
$607 ﹤0.01%
+145
130 131
132
133 134