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
876
$258K 0.01%
3,699
+111
877
$258K 0.01%
1,715
+347
878
$258K 0.01%
1,057
-61
879
$258K 0.01%
1,054
880
$257K 0.01%
6,216
+476
881
$257K 0.01%
4,158
-228
882
$257K 0.01%
15,185
+45
883
$257K 0.01%
2,116
+311
884
$256K 0.01%
9,418
-415
885
$256K 0.01%
2,307
+236
886
$256K 0.01%
24,888
-11,724
887
$255K 0.01%
3,466
+677
888
$255K 0.01%
2,767
-933
889
$254K 0.01%
955
+1
890
$253K 0.01%
3,435
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891
$253K 0.01%
1,628
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$252K 0.01%
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893
$251K 0.01%
3,748
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894
$251K 0.01%
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895
$250K 0.01%
2,366
-24
896
$249K 0.01%
7,157
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897
$249K 0.01%
3,578
-351
898
$249K 0.01%
2,234
+141
899
$248K 0.01%
3,003
-633
900
$248K 0.01%
9,124
-1,203
34 35
36
37 38