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
851
$274K 0.01%
2,782
-86
852
$274K 0.01%
1,502
-91
853
$274K 0.01%
2,300
+510
854
$274K 0.01%
1,457
+191
855
$274K 0.01%
1,843
-65
856
$273K 0.01%
5,235
-281
857
$271K 0.01%
3,373
-150
858
$271K 0.01%
49,241
-1,564
859
$270K 0.01%
1,849
+367
860
$269K 0.01%
1,873
+13
861
$269K 0.01%
4,632
+3
862
$268K 0.01%
+2,350
863
$268K 0.01%
15,668
-927
864
$267K 0.01%
6,256
-171
865
$265K 0.01%
+6,285
866
$265K 0.01%
2,327
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867
$264K 0.01%
6,369
+1,038
868
$263K 0.01%
6,331
+209
869
$263K 0.01%
3,884
+572
870
$262K 0.01%
6,266
871
$262K 0.01%
9,854
+55
872
$260K 0.01%
2,168
-168
873
$259K 0.01%
6,490
-848
874
$259K 0.01%
2,685
+21
875
$259K 0.01%
1,577
-70
33 34
35
36 37