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
26
$30.5M 0.65%
110,815
+8,686
27
$25.9M 0.55%
304,531
-1,293
28
$25.6M 0.55%
403,601
-313,015
29
$24.7M 0.53%
499,124
-29,202
30
$24.1M 0.51%
243,979
+133,908
31
$22.5M 0.48%
23,824
+1,103
32
$22.4M 0.48%
91,333
+478
33
$22M 0.47%
240,044
+206,281
34
$21.1M 0.45%
108,912
+391
35
$21M 0.45%
304,875
+46,227
36
$21M 0.45%
180,850
+328
37
$20.9M 0.45%
135,260
-3,398
38
$20.5M 0.44%
58,528
-330
39
$19.4M 0.41%
23,529
+277
40
$19.3M 0.41%
123,719
+4,284
41
$19.3M 0.41%
196,450
+77,036
42
$18.7M 0.4%
560,277
-7,393
43
$18.5M 0.39%
83,522
+11,734
44
$17.2M 0.37%
777,996
-788
45
$16.7M 0.35%
140,102
+5,173
46
$16.6M 0.35%
64,127
-4,101
47
$16.1M 0.34%
298,831
-8,005
48
$15.6M 0.33%
27,887
+537
49
$15.4M 0.33%
92,165
+5,501
50
$15.1M 0.32%
27,497
-396
1
2
3 4 5