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
701
$405K 0.01%
8,119
-473
702
$405K 0.01%
7,850
-75
703
$404K 0.01%
2,295
+47
704
$404K 0.01%
3,650
-429
705
$403K 0.01%
5,452
706
$402K 0.01%
5,826
+1,013
707
$402K 0.01%
704
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708
$401K 0.01%
11,732
+1,444
709
$399K 0.01%
736
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710
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10,385
711
$399K 0.01%
12,049
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712
$397K 0.01%
2,361
-99
713
$396K 0.01%
6,005
+46
714
$395K 0.01%
1,228
+174
715
$394K 0.01%
2,214
-245
716
$393K 0.01%
3,616
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717
$392K 0.01%
9,116
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718
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3,259
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719
$389K 0.01%
2,695
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720
$386K 0.01%
5,409
721
$386K 0.01%
7,050
-3,317
722
$385K 0.01%
6,949
+1,430
723
$385K 0.01%
1,583
+220
724
$384K 0.01%
8,345
+215
725
$383K 0.01%
2,730
-120
27 28
29
30 31