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
1026
$190K ﹤0.01%
3,292
-109
1027
$189K ﹤0.01%
3,004
-268
1028
$189K ﹤0.01%
644
-19
1029
$188K ﹤0.01%
+2,623
1030
$188K ﹤0.01%
4,273
+77
1031
$188K ﹤0.01%
1,916
-125
1032
$187K ﹤0.01%
+6,349
1033
$187K ﹤0.01%
+2,097
1034
$186K ﹤0.01%
+2,085
1035
$186K ﹤0.01%
3,275
-1,815
1036
$186K ﹤0.01%
+1,963
1037
$186K ﹤0.01%
2,872
+33
1038
$185K ﹤0.01%
+6,852
1039
$185K ﹤0.01%
+3,004
1040
$185K ﹤0.01%
4,423
+350
1041
$184K ﹤0.01%
+4,308
1042
$184K ﹤0.01%
+1,049
1043
$184K ﹤0.01%
14,637
-805
1044
$184K ﹤0.01%
+2,366
1045
$184K ﹤0.01%
+1,360
1046
$183K ﹤0.01%
+2,773
1047
$183K ﹤0.01%
+5,910
1048
$182K ﹤0.01%
+1,782
1049
$182K ﹤0.01%
+1,624
1050
$182K ﹤0.01%
9,563
-86
40 41
42
43 44