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
3476
$219 ﹤0.01%
+42
3477
$218 ﹤0.01%
+12
3478
$218 ﹤0.01%
+28
3479
$215 ﹤0.01%
+26
3480
$211 ﹤0.01%
+6
3481
$206 ﹤0.01%
+9
3482
$203 ﹤0.01%
+8
3483
$177 ﹤0.01%
+40
3484
$176 ﹤0.01%
+10
3485
$172 ﹤0.01%
+20
3486
$170 ﹤0.01%
+22
3487
$167 ﹤0.01%
+18
3488
$164 ﹤0.01%
+38
3489
$158 ﹤0.01%
+5
3490
$150 ﹤0.01%
+8
3491
$149 ﹤0.01%
+130
3492
$149 ﹤0.01%
+245
3493
$144 ﹤0.01%
+12
3494
$144 ﹤0.01%
+6
3495
$142 ﹤0.01%
+6
3496
$141 ﹤0.01%
+100
3497
$139 ﹤0.01%
+28
3498
$138 ﹤0.01%
+15
3499
$134 ﹤0.01%
+7
3500
$127 ﹤0.01%
+38
138 139
140
141 142