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
3501
$124 ﹤0.01%
+6
3502
$121 ﹤0.01%
+24
3503
$121 ﹤0.01%
+13
3504
$114 ﹤0.01%
+21
3505
$111 ﹤0.01%
+6
3506
$109 ﹤0.01%
+12
3507
$108 ﹤0.01%
+22
3508
$99 ﹤0.01%
+15
3509
$96 ﹤0.01%
+14
3510
$95 ﹤0.01%
+67
3511
$94 ﹤0.01%
+16
3512
$88 ﹤0.01%
+2
3513
$86 ﹤0.01%
+73
3514
$84 ﹤0.01%
+52
3515
$84 ﹤0.01%
+3
3516
$76 ﹤0.01%
+25
3517
$73 ﹤0.01%
+2
3518
$68 ﹤0.01%
+25
3519
$62 ﹤0.01%
+30
3520
$58 ﹤0.01%
+4
3521
$58 ﹤0.01%
+4
3522
$55 ﹤0.01%
+50
3523
$45 ﹤0.01%
+6
3524
$45 ﹤0.01%
+1
3525
$35 ﹤0.01%
+2
138 139 140
141
142