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
1201
$134K ﹤0.01%
+2,308
1202
$133K ﹤0.01%
11,918
-119
1203
$133K ﹤0.01%
+824
1204
$133K ﹤0.01%
+1,591
1205
$133K ﹤0.01%
+3,671
1206
$132K ﹤0.01%
+4,681
1207
$132K ﹤0.01%
8,681
-1,423
1208
$131K ﹤0.01%
+2,688
1209
$131K ﹤0.01%
+5,800
1210
$131K ﹤0.01%
+2,309
1211
$131K ﹤0.01%
+1,660
1212
$130K ﹤0.01%
+2,560
1213
$130K ﹤0.01%
+3,136
1214
$129K ﹤0.01%
+1,715
1215
$129K ﹤0.01%
+1,238
1216
$129K ﹤0.01%
970
-167
1217
$129K ﹤0.01%
+6,336
1218
$128K ﹤0.01%
+715
1219
$128K ﹤0.01%
2,037
-1,622
1220
$128K ﹤0.01%
+3,070
1221
$128K ﹤0.01%
+5,877
1222
$127K ﹤0.01%
6,651
+466
1223
$127K ﹤0.01%
+2,328
1224
$127K ﹤0.01%
+1,924
1225
$126K ﹤0.01%
+8,486
47 48
49
50 51