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
526
$600K 0.01%
13,764
+230
527
$599K 0.01%
4,019
+3
528
$598K 0.01%
7,475
-54
529
$598K 0.01%
11,686
-257
530
$598K 0.01%
30,235
+916
531
$597K 0.01%
13,584
-218
532
$597K 0.01%
15,216
-3,066
533
$594K 0.01%
2,734
-12,878
534
$594K 0.01%
22,074
+624
535
$593K 0.01%
2,564
+42
536
$593K 0.01%
8,420
-693
537
$592K 0.01%
6,000
-294
538
$592K 0.01%
12,927
-49,180
539
$589K 0.01%
2,918
+264
540
$586K 0.01%
21,254
+3,935
541
$586K 0.01%
12,104
+1,647
542
$585K 0.01%
9,174
+121
543
$585K 0.01%
3,908
+173
544
$582K 0.01%
4,292
-989
545
$581K 0.01%
5,864
546
$577K 0.01%
3,488
-181
547
$577K 0.01%
3,272
-384
548
$575K 0.01%
1,706
-49
549
$575K 0.01%
4,139
+135
550
$574K 0.01%
42,144
+4,982
20 21
22
23 24