CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$48.2M
2
+$48.1M
3
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$139M
2
+$25.5M
3
+$19.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.61%
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%
+58
3398
$401 ﹤0.01%
+22
3399
$401 ﹤0.01%
+33
3400
$399 ﹤0.01%
+5
134 135
136
137 138