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
1001
$200K ﹤0.01%
4,531
-27,935
1002
$200K ﹤0.01%
+5,012
1003
$200K ﹤0.01%
+2,831
1004
$200K ﹤0.01%
3,794
1005
$199K ﹤0.01%
160,653
-144,924
1006
$199K ﹤0.01%
6,449
1007
$198K ﹤0.01%
+2,249
1008
$197K ﹤0.01%
+205
1009
$196K ﹤0.01%
+2,578
1010
$196K ﹤0.01%
+1,523
1011
$195K ﹤0.01%
9,284
-6,369
1012
$195K ﹤0.01%
2,423
+239
1013
$195K ﹤0.01%
12,247
+1,157
1014
$195K ﹤0.01%
+2,017
1015
$194K ﹤0.01%
681
-45
1016
$194K ﹤0.01%
1,036
-97
1017
$194K ﹤0.01%
+7,795
1018
$193K ﹤0.01%
+2,500
1019
$192K ﹤0.01%
+7,889
1020
$192K ﹤0.01%
+1,583
1021
$192K ﹤0.01%
+2,801
1022
$192K ﹤0.01%
+2,579
1023
$192K ﹤0.01%
6,476
-69
1024
$191K ﹤0.01%
967
-34
1025
$190K ﹤0.01%
6,252
-218
39 40
41
42 43