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
76
$8.6M 0.18%
57,340
-3,284
77
$8.57M 0.18%
305,225
-13,716
78
$8.53M 0.18%
91,867
-799
79
$8.47M 0.18%
107,444
-33,031
80
$8.43M 0.18%
+71,368
81
$8.37M 0.18%
25,387
-590
82
$8.35M 0.18%
102,226
-644
83
$8.28M 0.18%
22,923
-660
84
$8.2M 0.17%
61,938
+32,795
85
$8.11M 0.17%
17,407
+534
86
$8.01M 0.17%
25,661
-454
87
$7.88M 0.17%
64,724
+577
88
$7.85M 0.17%
33,894
+17,988
89
$7.72M 0.16%
108,952
+2,754
90
$7.39M 0.16%
105,924
-4,389
91
$7.29M 0.16%
62,492
-924
92
$7.17M 0.15%
33,865
-720
93
$7.04M 0.15%
7,440
-10
94
$6.97M 0.15%
62,728
-1,858
95
$6.86M 0.15%
179,254
96
$6.83M 0.15%
74,270
+271
97
$6.66M 0.14%
54,587
+1,259
98
$6.64M 0.14%
36,942
+1,242
99
$6.41M 0.14%
29,479
+22,276
100
$6.4M 0.14%
61,701
-17,497
2 3
4
5 6