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
476
$704K 0.02%
361
-52
477
$702K 0.02%
11,416
-650
478
$702K 0.02%
29,282
+2,609
479
$702K 0.01%
22,262
-695
480
$700K 0.01%
6,225
+235
481
$698K 0.01%
14,863
+595
482
$695K 0.01%
2,335
-38
483
$694K 0.01%
11,181
+1,307
484
$692K 0.01%
11,636
+3,150
485
$691K 0.01%
3,114
+275
486
$686K 0.01%
4,825
+613
487
$683K 0.01%
1,626
+147
488
$679K 0.01%
3,266
+67
489
$678K 0.01%
23,173
+857
490
$677K 0.01%
13,437
491
$677K 0.01%
54,383
-2,108
492
$675K 0.01%
3,779
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493
$674K 0.01%
44,904
-1,083
494
$672K 0.01%
11,694
+190
495
$662K 0.01%
5,726
+93
496
$662K 0.01%
6,241
+193
497
$654K 0.01%
4,847
+267
498
$653K 0.01%
4,799
+9
499
$648K 0.01%
2,102
-77
500
$644K 0.01%
5,611
-43
18 19
20
21 22