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
726
$381K 0.01%
6,362
+21
727
$380K 0.01%
5,793
+788
728
$379K 0.01%
6,531
+279
729
$379K 0.01%
2,273
-18
730
$378K 0.01%
4,714
+193
731
$377K 0.01%
1,029
+197
732
$376K 0.01%
35,062
+4,907
733
$376K 0.01%
9,372
-134
734
$375K 0.01%
4,852
+117
735
$373K 0.01%
4,139
+126
736
$370K 0.01%
2,312
-1,360
737
$370K 0.01%
3,096
+606
738
$369K 0.01%
1,305
+113
739
$368K 0.01%
1,376
+20
740
$367K 0.01%
6,817
-357
741
$367K 0.01%
18,721
-3,487
742
$365K 0.01%
6,082
-10
743
$364K 0.01%
3,900
-177
744
$364K 0.01%
27,058
-94
745
$363K 0.01%
2,003
+115
746
$361K 0.01%
35,527
747
$361K 0.01%
4,731
+1,180
748
$359K 0.01%
10,003
-138
749
$358K 0.01%
2,229
-468
750
$357K 0.01%
2,918
+8
28 29
30
31 32