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
3351
$501 ﹤0.01%
+18
3352
$501 ﹤0.01%
+7
3353
$499 ﹤0.01%
+12
3354
$499 ﹤0.01%
+35
3355
$497 ﹤0.01%
+41
3356
$496 ﹤0.01%
+86
3357
$495 ﹤0.01%
+39
3358
$493 ﹤0.01%
+102
3359
$493 ﹤0.01%
+13
3360
$492 ﹤0.01%
+24
3361
$491 ﹤0.01%
+78
3362
$490 ﹤0.01%
+131
3363
$489 ﹤0.01%
+24
3364
$488 ﹤0.01%
+89
3365
$486 ﹤0.01%
+33
3366
$486 ﹤0.01%
+69
3367
$477 ﹤0.01%
+56
3368
$474 ﹤0.01%
+12
3369
$474 ﹤0.01%
+15
3370
$473 ﹤0.01%
+175
3371
$472 ﹤0.01%
+598
3372
$472 ﹤0.01%
+259
3373
$464 ﹤0.01%
+49
3374
$463 ﹤0.01%
+373
3375
$461 ﹤0.01%
+504
133 134
135
136 137