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
3401
$391 ﹤0.01%
+187
3402
$388 ﹤0.01%
+280
3403
$388 ﹤0.01%
+42
3404
$388 ﹤0.01%
+27
3405
$386 ﹤0.01%
+138
3406
$383 ﹤0.01%
+29
3407
$381 ﹤0.01%
+153
3408
$377 ﹤0.01%
+44
3409
$376 ﹤0.01%
+26
3410
$372 ﹤0.01%
+40
3411
$370 ﹤0.01%
+80
3412
$367 ﹤0.01%
+8
3413
$366 ﹤0.01%
+55
3414
$365 ﹤0.01%
+60
3415
$360 ﹤0.01%
+3
3416
$358 ﹤0.01%
+95
3417
$353 ﹤0.01%
+58
3418
$352 ﹤0.01%
+42
3419
$350 ﹤0.01%
+96
3420
$346 ﹤0.01%
+62
3421
$346 ﹤0.01%
+8
3422
$343 ﹤0.01%
+311
3423
$341 ﹤0.01%
+24
3424
$338 ﹤0.01%
+166
3425
$337 ﹤0.01%
+24
135 136
137
138 139