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
426
$801K 0.02%
8,633
+637
427
$797K 0.02%
2,420
+74
428
$796K 0.02%
19,426
-304
429
$795K 0.02%
12,634
-376
430
$794K 0.02%
6,145
+186
431
$794K 0.02%
9,643
-171
432
$793K 0.02%
25,889
+998
433
$790K 0.02%
10,575
-1,044
434
$781K 0.02%
2,294
+328
435
$779K 0.02%
15,268
+198
436
$779K 0.02%
6,097
-14,114
437
$776K 0.02%
12,241
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438
$773K 0.02%
9,390
+72
439
$772K 0.02%
4,082
+198
440
$769K 0.02%
20,793
-20
441
$764K 0.02%
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$761K 0.02%
10,193
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443
$761K 0.02%
1,592
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444
$761K 0.02%
3,257
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445
$758K 0.02%
25,899
+7,070
446
$756K 0.02%
7,921
+542
447
$752K 0.02%
11,010
-2,105
448
$750K 0.02%
2,361
+410
449
$746K 0.02%
5,055
+757
450
$740K 0.02%
2,914
+154
16 17
18
19 20