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
976
$213K ﹤0.01%
2,815
-29
977
$213K ﹤0.01%
+2,508
978
$213K ﹤0.01%
+5,873
979
$212K ﹤0.01%
+1,164
980
$211K ﹤0.01%
+7,138
981
$211K ﹤0.01%
1,601
-1,826
982
$211K ﹤0.01%
3,658
+3
983
$211K ﹤0.01%
2,707
+187
984
$210K ﹤0.01%
+19,859
985
$210K ﹤0.01%
+2,147
986
$210K ﹤0.01%
+3,611
987
$209K ﹤0.01%
14,042
-4,297
988
$209K ﹤0.01%
353
+19
989
$209K ﹤0.01%
7,870
990
$207K ﹤0.01%
593
+42
991
$207K ﹤0.01%
+5,123
992
$207K ﹤0.01%
4,500
-261
993
$207K ﹤0.01%
11,239
+1,421
994
$207K ﹤0.01%
22,873
+2,379
995
$206K ﹤0.01%
+2,116
996
$205K ﹤0.01%
4,640
-369
997
$205K ﹤0.01%
16,010
-8
998
$205K ﹤0.01%
+4,541
999
$202K ﹤0.01%
1,303
-101
1000
$201K ﹤0.01%
+6,454
38 39
40
41 42