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
3526
$34 ﹤0.01%
+1
3527
$33 ﹤0.01%
+4
3528
$27 ﹤0.01%
+41
3529
$22 ﹤0.01%
+1
3530
$19 ﹤0.01%
+1
3531
$16 ﹤0.01%
+1
3532
$11 ﹤0.01%
+1
3533
$8 ﹤0.01%
+1
3534
$8 ﹤0.01%
+4
3535
$5 ﹤0.01%
+1
3536
$4 ﹤0.01%
+4
3537
$1 ﹤0.01%
+1
3538
– –
-553
3539
– –
-9,200
3540
$0 ﹤0.01%
+1,750
3541
– –
-14,717
138 139 140 141
142