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
576
$533K 0.01%
3,480
+67
577
$533K 0.01%
8,654
-2,690
578
$532K 0.01%
10,048
+338
579
$529K 0.01%
3,828
+11
580
$527K 0.01%
6,243
+258
581
$524K 0.01%
9,961
+60
582
$523K 0.01%
1,714
-183
583
$521K 0.01%
3,510
-274
584
$520K 0.01%
1,696
+325
585
$519K 0.01%
15,461
-1,528
586
$519K 0.01%
2,513
-670
587
$518K 0.01%
4,145
-916
588
$517K 0.01%
2,218
-114
589
$516K 0.01%
5,859
-49
590
$510K 0.01%
1,336
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591
$509K 0.01%
4,471
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592
$506K 0.01%
6,130
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593
$504K 0.01%
18,967
-108
594
$500K 0.01%
6,931
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595
$500K 0.01%
16,137
+2,733
596
$500K 0.01%
5,238
+311
597
$500K 0.01%
2,051
+330
598
$499K 0.01%
9,675
-1,350
599
$497K 0.01%
3,787
-174
600
$497K 0.01%
2,839
-383
22 23
24
25 26