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
626
$475K 0.01%
2,744
+25
627
$474K 0.01%
8,051
+1
628
$473K 0.01%
1,553
+69
629
$471K 0.01%
11,182
+6,596
630
$470K 0.01%
11,050
+3,359
631
$470K 0.01%
3,492
+179
632
$470K 0.01%
4,927
633
$469K 0.01%
1,627
+15
634
$469K 0.01%
4,938
-90
635
$467K 0.01%
18,500
636
$466K 0.01%
13,339
+140
637
$465K 0.01%
3,815
-1,278
638
$465K 0.01%
17,442
-2,089
639
$464K 0.01%
6,735
+104
640
$464K 0.01%
5,130
+88
641
$462K 0.01%
3,818
+15
642
$462K 0.01%
7,243
+1,628
643
$462K 0.01%
4,224
+983
644
$461K 0.01%
3,123
+59
645
$460K 0.01%
2,041
+10
646
$460K 0.01%
4,640
+150
647
$460K 0.01%
18,123
+267
648
$460K 0.01%
3,362
+567
649
$460K 0.01%
8,617
+1,283
650
$456K 0.01%
3,676
+299
24 25
26
27 28