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
901
$248K 0.01%
7,927
+710
902
$247K 0.01%
4,493
-137
903
$247K 0.01%
4,012
+308
904
$245K 0.01%
+3,015
905
$244K 0.01%
10,806
+971
906
$244K 0.01%
1,555
+51
907
$244K 0.01%
1,301
+129
908
$244K 0.01%
11,480
-153
909
$243K 0.01%
12,716
-2,930
910
$243K 0.01%
6,779
-630
911
$243K 0.01%
2,754
-97
912
$242K 0.01%
2,280
+18
913
$242K 0.01%
+5,875
914
$241K 0.01%
+3,156
915
$240K 0.01%
3,090
-933
916
$239K 0.01%
12,615
-1,637
917
$239K 0.01%
906
+11
918
$238K 0.01%
4,417
+58
919
$238K 0.01%
2,220
-6
920
$238K 0.01%
7,565
+87
921
$238K 0.01%
3,923
+22
922
$237K 0.01%
1,172
+20
923
$236K 0.01%
3,444
-365
924
$236K 0.01%
2,556
+437
925
$236K 0.01%
7,910
+848
35 36
37
38 39