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
776
$326K 0.01%
3,141
-155
777
$326K 0.01%
3,112
-33
778
$323K 0.01%
2,446
779
$323K 0.01%
12,949
-696
780
$323K 0.01%
20,884
+588
781
$322K 0.01%
647
+13
782
$321K 0.01%
10,054
+329
783
$320K 0.01%
5,296
784
$320K 0.01%
9,459
+149
785
$320K 0.01%
761
+155
786
$319K 0.01%
2,644
+326
787
$319K 0.01%
1,820
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788
$314K 0.01%
2,654
-16,998
789
$314K 0.01%
4,315
-783
790
$313K 0.01%
3,838
+14
791
$312K 0.01%
8,705
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792
$312K 0.01%
4,819
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793
$311K 0.01%
9,275
+2,860
794
$311K 0.01%
5,178
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795
$311K 0.01%
955
+10
796
$310K 0.01%
4,308
-55
797
$309K 0.01%
14,181
+4,098
798
$307K 0.01%
1,705
-95
799
$306K 0.01%
1,629
-99
800
$306K 0.01%
14,202
30 31
32
33 34