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
501
$641K 0.01%
8,542
-1,662
502
$641K 0.01%
7,286
+440
503
$641K 0.01%
2,862
-122
504
$641K 0.01%
2,421
-256
505
$639K 0.01%
2,246
-20
506
$631K 0.01%
1,958
+70
507
$627K 0.01%
10,492
-4,641
508
$625K 0.01%
1,016
+17
509
$621K 0.01%
2,468
-1,202
510
$620K 0.01%
1,427
+238
511
$618K 0.01%
2,656
+470
512
$616K 0.01%
18,007
513
$616K 0.01%
8,652
-628
514
$615K 0.01%
61,280
+5,035
515
$615K 0.01%
2,053
+1
516
$614K 0.01%
1,936
+64
517
$614K 0.01%
2,934
-9,743
518
$613K 0.01%
6,295
-110
519
$613K 0.01%
3,139
+74
520
$612K 0.01%
12,684
+1,446
521
$611K 0.01%
7,102
-80
522
$609K 0.01%
8,030
+349
523
$606K 0.01%
2,309
-395
524
$604K 0.01%
3,905
+43
525
$603K 0.01%
10,224
+4,716
19 20
21
22 23