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
351
$1.16M 0.02%
10,553
-1,521
352
$1.16M 0.02%
12,310
+125
353
$1.14M 0.02%
6,700
+488
354
$1.14M 0.02%
13,317
+721
355
$1.14M 0.02%
3,434
+28
356
$1.14M 0.02%
12,246
-983
357
$1.13M 0.02%
1,388
-70
358
$1.13M 0.02%
39,594
-1,684
359
$1.13M 0.02%
4,452
-29
360
$1.12M 0.02%
15,755
-599
361
$1.11M 0.02%
9,982
-367
362
$1.11M 0.02%
9,761
+1,489
363
$1.11M 0.02%
4,357
+10
364
$1.09M 0.02%
2,050
-318
365
$1.09M 0.02%
20,372
+1,144
366
$1.09M 0.02%
6,538
+220
367
$1.08M 0.02%
5,722
-3,137
368
$1.07M 0.02%
2,542
+275
369
$1.07M 0.02%
19,353
-2,668
370
$1.06M 0.02%
3,991
-198
371
$1.04M 0.02%
1,893
+125
372
$1.04M 0.02%
749
+63
373
$1.04M 0.02%
+40,557
374
$1.03M 0.02%
4,512
+344
375
$1.02M 0.02%
12,517
-373
13 14
15
16 17