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
376
$1.01M 0.02%
21,489
+1,184
377
$1.01M 0.02%
6,594
378
$1.01M 0.02%
7,134
+806
379
$1.01M 0.02%
26,951
+3,857
380
$1M 0.02%
26,533
+842
381
$1M 0.02%
9,171
+722
382
$985K 0.02%
7,589
+878
383
$983K 0.02%
7,945
+491
384
$981K 0.02%
25,290
+1,888
385
$979K 0.02%
+15,969
386
$977K 0.02%
11,235
+529
387
$975K 0.02%
19,988
-60
388
$966K 0.02%
3,738
-145
389
$965K 0.02%
9,260
+1,308
390
$964K 0.02%
5,599
-185
391
$953K 0.02%
3,426
+27
392
$949K 0.02%
8,083
-48
393
$934K 0.02%
10,115
394
$926K 0.02%
1,971
+18
395
$925K 0.02%
14,182
-962
396
$921K 0.02%
8,725
-17,137
397
$902K 0.02%
6,830
-1,100
398
$902K 0.02%
7,033
+137
399
$901K 0.02%
21,888
+533
400
$900K 0.02%
19,537
+1,091
14 15
16
17 18