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
51
$15M 0.32%
344,388
-2,956
52
$14.8M 0.31%
86,648
-2,021
53
$14.4M 0.31%
27,447
+65
54
$14.2M 0.3%
38,796
+377
55
$14M 0.3%
231,400
+7,056
56
$14M 0.3%
66,605
+1,377
57
$13.3M 0.28%
577,799
-22,915
58
$13.2M 0.28%
79,653
+31,217
59
$11.8M 0.25%
134,473
-5,051
60
$11.5M 0.25%
424,516
-15,884
61
$11.2M 0.24%
182,214
-2,634
62
$10.9M 0.23%
386,311
+8,583
63
$10.8M 0.23%
64,729
+481
64
$10.6M 0.23%
113,680
-1,470
65
$10.5M 0.22%
90,819
-4,268
66
$10.1M 0.22%
40,807
+50
67
$10M 0.21%
21,339
-2,453
68
$9.95M 0.21%
71,149
-132
69
$9.86M 0.21%
137,726
+5,109
70
$9.63M 0.21%
72,569
+223
71
$9.55M 0.2%
30,588
-681
72
$9.28M 0.2%
103,350
-7,655
73
$8.77M 0.19%
350,241
-8,605
74
$8.72M 0.19%
34,335
-841
75
$8.61M 0.18%
189,752
-3,367
1 2
3
4 5