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
651
$455K 0.01%
4,400
-40
652
$455K 0.01%
2,302
-126
653
$454K 0.01%
6,603
+392
654
$453K 0.01%
1,298
+35
655
$453K 0.01%
74,820
+33
656
$453K 0.01%
2,692
+146
657
$452K 0.01%
1,232
+72
658
$449K 0.01%
14,555
+9
659
$449K 0.01%
4,793
-394
660
$447K 0.01%
2,886
+159
661
$446K 0.01%
3,257
+405
662
$445K 0.01%
3,291
663
$444K 0.01%
4,078
+72
664
$444K 0.01%
2,118
+206
665
$444K 0.01%
3,508
-502
666
$442K 0.01%
1,562
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667
$442K 0.01%
1,784
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668
$439K 0.01%
12,569
-4,389
669
$438K 0.01%
6,062
+1,374
670
$436K 0.01%
369
-13
671
$436K 0.01%
11,599
-264
672
$436K 0.01%
4,932
673
$433K 0.01%
2,121
+663
674
$432K 0.01%
22,112
-663
675
$432K 0.01%
4,698
+484
25 26
27
28 29