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
1076
$170K ﹤0.01%
+4,343
1077
$169K ﹤0.01%
1,214
-1,049
1078
$169K ﹤0.01%
+2,034
1079
$169K ﹤0.01%
+1,401
1080
$168K ﹤0.01%
10,821
-2,092
1081
$168K ﹤0.01%
4,848
+632
1082
$168K ﹤0.01%
+4,445
1083
$168K ﹤0.01%
+9,594
1084
$167K ﹤0.01%
3,214
-26,278
1085
$167K ﹤0.01%
+758
1086
$167K ﹤0.01%
4,672
-2,646
1087
$167K ﹤0.01%
+2,954
1088
$167K ﹤0.01%
+6,854
1089
$167K ﹤0.01%
+1,889
1090
$167K ﹤0.01%
+1,778
1091
$167K ﹤0.01%
+2,543
1092
$167K ﹤0.01%
+1,844
1093
$167K ﹤0.01%
+1,032
1094
$166K ﹤0.01%
2,437
-811
1095
$166K ﹤0.01%
+3,162
1096
$165K ﹤0.01%
+1,186
1097
$165K ﹤0.01%
+3,993
1098
$164K ﹤0.01%
+1,950
1099
$164K ﹤0.01%
3,316
-1,194
1100
$164K ﹤0.01%
+4,226
42 43
44
45 46