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
676
$432K 0.01%
4,471
-522
677
$431K 0.01%
12,685
+4,025
678
$429K 0.01%
1,269
+86
679
$428K 0.01%
15,460
+1,232
680
$428K 0.01%
13,116
-533
681
$428K 0.01%
3,851
+78
682
$425K 0.01%
3,229
-99
683
$425K 0.01%
6,039
+403
684
$425K 0.01%
1,898
-375
685
$424K 0.01%
2,320
+659
686
$424K 0.01%
2,903
-149
687
$422K 0.01%
3,631
+113
688
$422K 0.01%
+12,325
689
$421K 0.01%
9,438
+3,736
690
$420K 0.01%
2,747
+104
691
$418K 0.01%
4,665
-218
692
$417K 0.01%
2,225
+274
693
$415K 0.01%
3,962
+744
694
$415K 0.01%
3,176
+124
695
$412K 0.01%
3,527
+93
696
$412K 0.01%
16,292
+469
697
$409K 0.01%
13,051
698
$408K 0.01%
308
+7
699
$408K 0.01%
3,620
+1,437
700
$406K 0.01%
1,793
-59
26 27
28
29 30