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
3301
$603 ﹤0.01%
+31
3302
$603 ﹤0.01%
+20
3303
$601 ﹤0.01%
+399
3304
$601 ﹤0.01%
+114
3305
$600 ﹤0.01%
+33
3306
$596 ﹤0.01%
+84
3307
$593 ﹤0.01%
+94
3308
$593 ﹤0.01%
+91
3309
$584 ﹤0.01%
+20
3310
$582 ﹤0.01%
+38
3311
$580 ﹤0.01%
+81
3312
$579 ﹤0.01%
+31
3313
$579 ﹤0.01%
+47
3314
$578 ﹤0.01%
+22
3315
$577 ﹤0.01%
+89
3316
$568 ﹤0.01%
+43
3317
$564 ﹤0.01%
+33
3318
$564 ﹤0.01%
+283
3319
$561 ﹤0.01%
+163
3320
$561 ﹤0.01%
+55
3321
$560 ﹤0.01%
+65
3322
$556 ﹤0.01%
+77
3323
$552 ﹤0.01%
+68
3324
$550 ﹤0.01%
+58
3325
$544 ﹤0.01%
+72
131 132
133
134 135