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
951
$222K ﹤0.01%
12,327
+70
952
$221K ﹤0.01%
2,831
-178
953
$221K ﹤0.01%
4,691
-299
954
$221K ﹤0.01%
26,842
-488
955
$221K ﹤0.01%
14,362
+3,822
956
$220K ﹤0.01%
4,309
-750
957
$220K ﹤0.01%
1,487
-205
958
$220K ﹤0.01%
+2,276
959
$219K ﹤0.01%
+9,584
960
$219K ﹤0.01%
7,694
-260
961
$219K ﹤0.01%
+1,339
962
$219K ﹤0.01%
15,782
+2,427
963
$218K ﹤0.01%
2,159
+89
964
$218K ﹤0.01%
+10,732
965
$218K ﹤0.01%
7,317
-2,405
966
$217K ﹤0.01%
+812
967
$217K ﹤0.01%
2,997
-1,700
968
$217K ﹤0.01%
3,338
+29
969
$217K ﹤0.01%
2,672
-2,880
970
$216K ﹤0.01%
4,122
+144
971
$215K ﹤0.01%
+7,320
972
$214K ﹤0.01%
4,449
-31
973
$214K ﹤0.01%
2,145
+45
974
$214K ﹤0.01%
1,642
975
$213K ﹤0.01%
12,427
-1,450
37 38
39
40 41