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
1126
$156K ﹤0.01%
642
-220
1127
$155K ﹤0.01%
+2,687
1128
$155K ﹤0.01%
17,833
-9,266
1129
$155K ﹤0.01%
+4,932
1130
$154K ﹤0.01%
+2,474
1131
$154K ﹤0.01%
+698
1132
$154K ﹤0.01%
2,382
-21,535
1133
$154K ﹤0.01%
+754
1134
$154K ﹤0.01%
+3,044
1135
$153K ﹤0.01%
+1,848
1136
$153K ﹤0.01%
+3,138
1137
$153K ﹤0.01%
+2,916
1138
$152K ﹤0.01%
1,160
-693
1139
$152K ﹤0.01%
1,411
+44
1140
$151K ﹤0.01%
+5,300
1141
$151K ﹤0.01%
+4,059
1142
$151K ﹤0.01%
+4,229
1143
$150K ﹤0.01%
+1,628
1144
$150K ﹤0.01%
+2,979
1145
$149K ﹤0.01%
9,841
-1,231
1146
$149K ﹤0.01%
+2,084
1147
$149K ﹤0.01%
1,950
+222
1148
$149K ﹤0.01%
+1,474
1149
$148K ﹤0.01%
+1,698
1150
$148K ﹤0.01%
+2,124
44 45
46
47 48