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
101
$6.38M 0.14%
31,641
+666
102
$6.31M 0.13%
59,798
+8,370
103
$6.22M 0.13%
23,173
+379
104
$6.05M 0.13%
66,803
-3,054
105
$6.02M 0.13%
37,931
+2,575
106
$5.92M 0.13%
81,478
+2,074
107
$5.8M 0.12%
12,365
+6,499
108
$5.77M 0.12%
103,970
+300
109
$5.59M 0.12%
33,944
-538
110
$5.57M 0.12%
17,888
+1,416
111
$5.56M 0.12%
11,174
+1,290
112
$5.38M 0.11%
10,870
-669
113
$5.34M 0.11%
92,069
+2,567
114
$5.34M 0.11%
26,747
-3,211
115
$5.32M 0.11%
67,917
-119
116
$5.26M 0.11%
7,741
+5,008
117
$5.1M 0.11%
41,283
+1,048
118
$5M 0.11%
39,332
-2,923
119
$4.83M 0.1%
65,751
+1,744
120
$4.74M 0.1%
113,620
+2,716
121
$4.72M 0.1%
23,461
-369
122
$4.68M 0.1%
9,203
+415
123
$4.66M 0.1%
56,007
-1,493
124
$4.62M 0.1%
197,729
+175,904
125
$4.61M 0.1%
7,516
-537
3 4
5
6 7