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
3426
$333 ﹤0.01%
+43
3427
$333 ﹤0.01%
+187
3428
$328 ﹤0.01%
+45
3429
$326 ﹤0.01%
+500
3430
$323 ﹤0.01%
+93
3431
$321 ﹤0.01%
+12
3432
$321 ﹤0.01%
+29
3433
$320 ﹤0.01%
+14
3434
$318 ﹤0.01%
+50
3435
$318 ﹤0.01%
+1
3436
$315 ﹤0.01%
+71
3437
$311 ﹤0.01%
+311
3438
$305 ﹤0.01%
+321
3439
$305 ﹤0.01%
+20
3440
$304 ﹤0.01%
+64
3441
$302 ﹤0.01%
+105
3442
$300 ﹤0.01%
+205
3443
$300 ﹤0.01%
+12
3444
$299 ﹤0.01%
+29
3445
$299 ﹤0.01%
+28
3446
$298 ﹤0.01%
+33
3447
$297 ﹤0.01%
+13
3448
$293 ﹤0.01%
+16
3449
$288 ﹤0.01%
+207
3450
$280 ﹤0.01%
+21
136 137
138
139 140