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
1176
$142K ﹤0.01%
+3,002
1177
$141K ﹤0.01%
1,434
+49
1178
$141K ﹤0.01%
+1,552
1179
$141K ﹤0.01%
11,574
+12
1180
$141K ﹤0.01%
+3,860
1181
$141K ﹤0.01%
+3,309
1182
$141K ﹤0.01%
+5,055
1183
$139K ﹤0.01%
2,282
-712
1184
$139K ﹤0.01%
+1,517
1185
$139K ﹤0.01%
15,829
+948
1186
$139K ﹤0.01%
+8,659
1187
$138K ﹤0.01%
+1,818
1188
$138K ﹤0.01%
+1,801
1189
$138K ﹤0.01%
+4,549
1190
$138K ﹤0.01%
+1,773
1191
$138K ﹤0.01%
+919
1192
$137K ﹤0.01%
+1,031
1193
$136K ﹤0.01%
+1,439
1194
$136K ﹤0.01%
3,673
-132
1195
$136K ﹤0.01%
+1,628
1196
$136K ﹤0.01%
+1,714
1197
$136K ﹤0.01%
+2,658
1198
$136K ﹤0.01%
+1,748
1199
$136K ﹤0.01%
+4,105
1200
$135K ﹤0.01%
+3,296
46 47
48
49 50