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
3326
$543 ﹤0.01%
+12
3327
$542 ﹤0.01%
+56
3328
$542 ﹤0.01%
+686
3329
$542 ﹤0.01%
+471
3330
$541 ﹤0.01%
+34
3331
$541 ﹤0.01%
+74
3332
$541 ﹤0.01%
+84
3333
$539 ﹤0.01%
+7
3334
$537 ﹤0.01%
+87
3335
$536 ﹤0.01%
+53
3336
$536 ﹤0.01%
+38
3337
$530 ﹤0.01%
+112
3338
$529 ﹤0.01%
+79
3339
$526 ﹤0.01%
+20
3340
$526 ﹤0.01%
+87
3341
$524 ﹤0.01%
+1,243
3342
$519 ﹤0.01%
+23
3343
$519 ﹤0.01%
+44
3344
$516 ﹤0.01%
+1,054
3345
$514 ﹤0.01%
+70
3346
$507 ﹤0.01%
+56
3347
$507 ﹤0.01%
+24
3348
$507 ﹤0.01%
+34
3349
$505 ﹤0.01%
+32
3350
$503 ﹤0.01%
+318
132 133
134
135 136