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
601
$497K 0.01%
5,164
-394
602
$494K 0.01%
2,329
-139
603
$494K 0.01%
3,416
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604
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605
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606
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2,496
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607
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2,371
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608
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609
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2,473
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610
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611
$486K 0.01%
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612
$486K 0.01%
7,864
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613
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614
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615
$482K 0.01%
260
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2,129
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$476K 0.01%
2,842
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622
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6,009
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623
$476K 0.01%
13,479
624
$475K 0.01%
24,480
-707
625
$475K 0.01%
12,377
-2,601
23 24
25
26 27