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
1051
$182K ﹤0.01%
+5,467
1052
$181K ﹤0.01%
+4,092
1053
$181K ﹤0.01%
+94
1054
$181K ﹤0.01%
+3,827
1055
$180K ﹤0.01%
+6,315
1056
$180K ﹤0.01%
3,385
-971
1057
$180K ﹤0.01%
+2,133
1058
$178K ﹤0.01%
3,946
-296
1059
$177K ﹤0.01%
4,487
-55,121
1060
$177K ﹤0.01%
+7,129
1061
$177K ﹤0.01%
+1,092
1062
$177K ﹤0.01%
+3,814
1063
$176K ﹤0.01%
7,575
+417
1064
$176K ﹤0.01%
18,130
+2,582
1065
$176K ﹤0.01%
2,341
-1,449
1066
$175K ﹤0.01%
+964
1067
$174K ﹤0.01%
+790
1068
$173K ﹤0.01%
4,254
-1,300
1069
$172K ﹤0.01%
1,804
+50
1070
$172K ﹤0.01%
+1,624
1071
$171K ﹤0.01%
+827
1072
$171K ﹤0.01%
+5,954
1073
$170K ﹤0.01%
+1,915
1074
$170K ﹤0.01%
+2,361
1075
$170K ﹤0.01%
+4,611
41 42
43
44 45