CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$48.2M
2
+$48.1M
3
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$139M
2
+$25.5M
3
+$19.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$148K ﹤0.01%
+1,475
1152
$148K ﹤0.01%
4,518
-702
1153
$148K ﹤0.01%
5,214
+165
1154
$148K ﹤0.01%
+4,083
1155
$148K ﹤0.01%
+3,293
1156
$148K ﹤0.01%
+5,201
1157
$148K ﹤0.01%
+2,335
1158
$148K ﹤0.01%
1,508
-329
1159
$147K ﹤0.01%
+10,362
1160
$147K ﹤0.01%
+1,229
1161
$146K ﹤0.01%
+8,635
1162
$146K ﹤0.01%
+1,117
1163
$145K ﹤0.01%
+2,866
1164
$145K ﹤0.01%
+4,659
1165
$145K ﹤0.01%
+1,558
1166
$145K ﹤0.01%
+905
1167
$145K ﹤0.01%
+8,371
1168
$144K ﹤0.01%
1,928
-650
1169
$144K ﹤0.01%
+3,482
1170
$144K ﹤0.01%
+3,108
1171
$144K ﹤0.01%
3,935
-2,517
1172
$143K ﹤0.01%
+2,738
1173
$142K ﹤0.01%
+2,831
1174
$142K ﹤0.01%
+827
1175
$142K ﹤0.01%
+2,296
45 46
47
48 49