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
1101
$163K ﹤0.01%
+3,092
1102
$163K ﹤0.01%
+11,124
1103
$162K ﹤0.01%
+2,287
1104
$162K ﹤0.01%
1,321
-28
1105
$161K ﹤0.01%
+4,616
1106
$161K ﹤0.01%
+9,965
1107
$161K ﹤0.01%
+8,409
1108
$161K ﹤0.01%
3,984
-599
1109
$161K ﹤0.01%
+3,610
1110
$161K ﹤0.01%
+1,165
1111
$161K ﹤0.01%
+1,409
1112
$161K ﹤0.01%
1,847
-816
1113
$161K ﹤0.01%
+5,623
1114
$160K ﹤0.01%
+1,930
1115
$160K ﹤0.01%
+3,115
1116
$160K ﹤0.01%
+4,849
1117
$160K ﹤0.01%
+4,911
1118
$160K ﹤0.01%
1,357
+65
1119
$160K ﹤0.01%
+2,202
1120
$159K ﹤0.01%
+1,256
1121
$159K ﹤0.01%
+1,913
1122
$159K ﹤0.01%
+661
1123
$157K ﹤0.01%
+3,669
1124
$157K ﹤0.01%
+1,556
1125
$156K ﹤0.01%
+1,555
43 44
45
46 47