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
326
$1.34M 0.03%
19,867
-35,592
327
$1.34M 0.03%
5,049
+99
328
$1.33M 0.03%
23,206
+2,639
329
$1.33M 0.03%
40,178
+1,634
330
$1.3M 0.03%
17,723
-7,083
331
$1.29M 0.03%
13,789
+236
332
$1.29M 0.03%
32,926
+2,974
333
$1.28M 0.03%
20,672
-10,125
334
$1.27M 0.03%
3,673
+202
335
$1.27M 0.03%
5,229
+110
336
$1.26M 0.03%
16,517
+212
337
$1.25M 0.03%
2,125
+107
338
$1.24M 0.03%
54,096
339
$1.24M 0.03%
40,113
-4,700
340
$1.24M 0.03%
18,282
+5,930
341
$1.24M 0.03%
12,858
+948
342
$1.23M 0.03%
9,750
-1,267
343
$1.21M 0.03%
4,475
+936
344
$1.21M 0.03%
9,447
-17
345
$1.21M 0.03%
5,870
+161
346
$1.2M 0.03%
3,261
+138
347
$1.18M 0.03%
4,847
-145
348
$1.18M 0.03%
14,087
+792
349
$1.18M 0.03%
5,728
-165
350
$1.18M 0.03%
28,124
+2,880
12 13
14
15 16