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
3451
$279 ﹤0.01%
+107
3452
$275 ﹤0.01%
+60
3453
$272 ﹤0.01%
+187
3454
$271 ﹤0.01%
+128
3455
$268 ﹤0.01%
+34
3456
$262 ﹤0.01%
+3
3457
$260 ﹤0.01%
+48
3458
$260 ﹤0.01%
+28
3459
$260 ﹤0.01%
+392
3460
$259 ﹤0.01%
+16
3461
$258 ﹤0.01%
+6
3462
$257 ﹤0.01%
+39
3463
$253 ﹤0.01%
+84
3464
$252 ﹤0.01%
+45
3465
$247 ﹤0.01%
+50
3466
$239 ﹤0.01%
+98
3467
$239 ﹤0.01%
+48
3468
$235 ﹤0.01%
+20
3469
$234 ﹤0.01%
+40
3470
$234 ﹤0.01%
+7
3471
$230 ﹤0.01%
+8
3472
$224 ﹤0.01%
+6
3473
$224 ﹤0.01%
+6
3474
$220 ﹤0.01%
+7
3475
$219 ﹤0.01%
+30
137 138
139
140 141