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
1226
$126K ﹤0.01%
+2,741
1227
$126K ﹤0.01%
+1,826
1228
$125K ﹤0.01%
+1,191
1229
$125K ﹤0.01%
+7,287
1230
$125K ﹤0.01%
10,757
-3,934
1231
$125K ﹤0.01%
4,039
-5,520
1232
$125K ﹤0.01%
+220
1233
$124K ﹤0.01%
+2,077
1234
$124K ﹤0.01%
+4,105
1235
$124K ﹤0.01%
+5,430
1236
$124K ﹤0.01%
+861
1237
$124K ﹤0.01%
+6,014
1238
$124K ﹤0.01%
+2,748
1239
$124K ﹤0.01%
1,362
-136
1240
$123K ﹤0.01%
+3,923
1241
$123K ﹤0.01%
+3,576
1242
$123K ﹤0.01%
+1,589
1243
$123K ﹤0.01%
+4,046
1244
$122K ﹤0.01%
+7,750
1245
$122K ﹤0.01%
+4,367
1246
$122K ﹤0.01%
+3,681
1247
$122K ﹤0.01%
+765
1248
$122K ﹤0.01%
+1,080
1249
$122K ﹤0.01%
2,088
-1,524
1250
$121K ﹤0.01%
+3,649
48 49
50
51 52