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
401
$900K 0.02%
11,154
+1,133
402
$900K 0.02%
15,372
-686
403
$896K 0.02%
8,041
+277
404
$894K 0.02%
11,161
+201
405
$891K 0.02%
7,119
+101
406
$887K 0.02%
12,103
-2,972
407
$882K 0.02%
4,640
+827
408
$878K 0.02%
3,857
+152
409
$870K 0.02%
14,763
-3,767
410
$862K 0.02%
22,196
+11,661
411
$860K 0.02%
870
-22
412
$856K 0.02%
1,514
-421
413
$856K 0.02%
5,352
-600
414
$849K 0.02%
1,338
+27
415
$840K 0.02%
5,860
+81
416
$839K 0.02%
23,216
+699
417
$836K 0.02%
16,935
+2,492
418
$830K 0.02%
4,193
-220
419
$826K 0.02%
2,635
+23
420
$821K 0.02%
3,544
-889
421
$817K 0.02%
1,796
-110
422
$816K 0.02%
9,092
+92
423
$805K 0.02%
67,272
+3,607
424
$804K 0.02%
7,188
-52
425
$802K 0.02%
5,615
-61
15 16
17
18 19