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
551
$574K 0.01%
35,923
-92,038
552
$574K 0.01%
12,302
553
$573K 0.01%
24,994
+15,726
554
$567K 0.01%
6,445
+2,497
555
$566K 0.01%
+25,451
556
$565K 0.01%
6,460
+634
557
$563K 0.01%
3,255
+98
558
$563K 0.01%
3,793
+80
559
$562K 0.01%
6,104
-36
560
$560K 0.01%
2,806
+27
561
$558K 0.01%
3,161
+117
562
$556K 0.01%
1,701
+588
563
$553K 0.01%
6,671
+1,406
564
$551K 0.01%
4,215
+279
565
$548K 0.01%
9,847
-1,301
566
$546K 0.01%
7,599
-28
567
$545K 0.01%
48,774
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568
$544K 0.01%
5,421
-471
569
$543K 0.01%
7,615
-957
570
$541K 0.01%
5,406
-4,195
571
$539K 0.01%
1,704
-103
572
$538K 0.01%
7,349
+272
573
$534K 0.01%
39,202
+22
574
$534K 0.01%
10,714
-911
575
$533K 0.01%
6,636
+517
21 22
23
24 25