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
3376
$459 ﹤0.01%
+74
3377
$456 ﹤0.01%
+22
3378
$455 ﹤0.01%
+20
3379
$454 ﹤0.01%
+89
3380
$453 ﹤0.01%
+100
3381
$452 ﹤0.01%
+216
3382
$450 ﹤0.01%
+319
3383
$450 ﹤0.01%
+30
3384
$448 ﹤0.01%
+120
3385
$446 ﹤0.01%
+62
3386
$446 ﹤0.01%
+92
3387
$437 ﹤0.01%
+291
3388
$435 ﹤0.01%
+83
3389
$435 ﹤0.01%
+104
3390
$429 ﹤0.01%
+130
3391
$420 ﹤0.01%
+8
3392
$412 ﹤0.01%
+16
3393
$410 ﹤0.01%
+336
3394
$407 ﹤0.01%
+36
3395
$404 ﹤0.01%
+16
3396
$403 ﹤0.01%
+40
3397
$401 ﹤0.01%
+22
3398
$401 ﹤0.01%
+33
3399
$401 ﹤0.01%
+58
3400
$399 ﹤0.01%
+237
134 135
136
137 138