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
826
$291K 0.01%
5,618
+9
827
$290K 0.01%
1,826
+304
828
$290K 0.01%
14,739
+4,552
829
$290K 0.01%
2,573
+100
830
$290K 0.01%
8,718
+1,712
831
$289K 0.01%
1,830
+120
832
$288K 0.01%
154
-4
833
$288K 0.01%
4,881
-403
834
$288K 0.01%
4,404
-107
835
$287K 0.01%
553
+68
836
$287K 0.01%
3,284
-278
837
$287K 0.01%
2,254
-78
838
$286K 0.01%
7,747
-769
839
$285K 0.01%
5,476
+401
840
$285K 0.01%
1,195
+119
841
$284K 0.01%
7,413
+776
842
$284K 0.01%
23,803
+6,751
843
$283K 0.01%
5,741
-356
844
$281K 0.01%
41,981
+17,069
845
$281K 0.01%
6,493
846
$280K 0.01%
770
-182
847
$278K 0.01%
8,450
-1,230
848
$276K 0.01%
4,561
-279
849
$275K 0.01%
4,165
+821
850
$275K 0.01%
5,724
+145
32 33
34
35 36