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
926
$236K 0.01%
1,872
+197
927
$234K 0.01%
5,956
928
$234K 0.01%
+8,338
929
$234K 0.01%
3,847
-1,932
930
$233K 0.01%
2,169
-171
931
$232K 0.01%
2,540
+5
932
$232K ﹤0.01%
1,964
+174
933
$232K ﹤0.01%
4,474
+241
934
$232K ﹤0.01%
+1,332
935
$232K ﹤0.01%
+3,028
936
$229K ﹤0.01%
1,459
+162
937
$229K ﹤0.01%
7,527
+137
938
$228K ﹤0.01%
+6,684
939
$228K ﹤0.01%
+5,394
940
$228K ﹤0.01%
4,692
-459
941
$227K ﹤0.01%
+9,528
942
$227K ﹤0.01%
5,861
+181
943
$227K ﹤0.01%
2,637
-36
944
$226K ﹤0.01%
7,349
+201
945
$225K ﹤0.01%
+2,247
946
$225K ﹤0.01%
21,955
-513
947
$225K ﹤0.01%
31
+1
948
$224K ﹤0.01%
5,539
-702
949
$224K ﹤0.01%
+9,142
950
$222K ﹤0.01%
4,757
+76
36 37
38
39 40