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
751
$356K 0.01%
+7,566
752
$356K 0.01%
4,522
+360
753
$354K 0.01%
3,768
+198
754
$354K 0.01%
3,388
-14,214
755
$354K 0.01%
2,057
+207
756
$353K 0.01%
4,704
-120
757
$353K 0.01%
3,844
-808
758
$351K 0.01%
4,698
-31
759
$348K 0.01%
2,994
+82
760
$348K 0.01%
5,463
+576
761
$346K 0.01%
15,791
+1,036
762
$343K 0.01%
1,869
-18,273
763
$342K 0.01%
2,422
+36
764
$341K 0.01%
4,482
+203
765
$338K 0.01%
20,090
-206
766
$336K 0.01%
2,295
+196
767
$336K 0.01%
21,748
-2,325
768
$335K 0.01%
13,207
-4,213
769
$334K 0.01%
2,184
-976
770
$334K 0.01%
2,244
-34
771
$333K 0.01%
+3,255
772
$332K 0.01%
2,262
-117
773
$331K 0.01%
6,130
-327
774
$328K 0.01%
1,330
775
$327K 0.01%
2,885
+78
29 30
31
32 33