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
451
$736K 0.02%
5,893
-54
452
$736K 0.02%
5,791
-14
453
$735K 0.02%
4,599
+142
454
$733K 0.02%
18,699
-1,390
455
$732K 0.02%
32,645
+16,112
456
$731K 0.02%
1,501
+32
457
$728K 0.02%
10,366
-190
458
$725K 0.02%
1,968
-79
459
$724K 0.02%
13,523
-30
460
$723K 0.02%
6,296
+257
461
$722K 0.02%
4,733
-67
462
$721K 0.02%
13,748
+804
463
$719K 0.02%
12,031
+5,354
464
$717K 0.02%
12,042
-5,240
465
$717K 0.02%
5,491
-64
466
$716K 0.02%
6,858
-34,482
467
$716K 0.02%
23,514
+2,850
468
$713K 0.02%
6,474
-71
469
$712K 0.02%
1,663
-71
470
$710K 0.02%
12,324
471
$710K 0.02%
6,418
-36
472
$708K 0.02%
1,218
-88
473
$708K 0.02%
34,994
+2,113
474
$708K 0.02%
6,120
+1,912
475
$704K 0.02%
9,208
+600
17 18
19
20 21