CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$48.2M
2
+$48.1M
3
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$139M
2
+$25.5M
3
+$19.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

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%
+4
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
– –
0
3535
$5 ﹤0.01%
+1
3536
$4 ﹤0.01%
+4
3537
$1 ﹤0.01%
+1
3538
– –
-553
3539
– –
-9,200
3540
– –
-14,717
138 139 140 141
142