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
801
$304K 0.01%
8,407
+320
802
$302K 0.01%
3,168
+126
803
$301K 0.01%
1,996
-440
804
$300K 0.01%
2,991
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805
$300K 0.01%
4,585
-88
806
$299K 0.01%
5,100
-231
807
$299K 0.01%
1,206
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808
$299K 0.01%
6,183
-121
809
$299K 0.01%
2,569
+133
810
$299K 0.01%
33,815
811
$298K 0.01%
2,560
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812
$298K 0.01%
1,306
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813
$297K 0.01%
3,386
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814
$297K 0.01%
1,361
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815
$297K 0.01%
3,203
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816
$296K 0.01%
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818
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3,229
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819
$296K 0.01%
4,008
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820
$294K 0.01%
3,225
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821
$293K 0.01%
1,831
+53
822
$292K 0.01%
+2,302
823
$291K 0.01%
3,528
-58
824
$291K 0.01%
1,079
-34
825
$291K 0.01%
1,322
+58
31 32
33
34 35