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
1251
$121K ﹤0.01%
+6,226
1252
$121K ﹤0.01%
+1,085
1253
$120K ﹤0.01%
+4,120
1254
$120K ﹤0.01%
+5,474
1255
$120K ﹤0.01%
+2,831
1256
$120K ﹤0.01%
+2,332
1257
$120K ﹤0.01%
+787
1258
$119K ﹤0.01%
+2,538
1259
$119K ﹤0.01%
+2,615
1260
$119K ﹤0.01%
+536
1261
$119K ﹤0.01%
+7,125
1262
$119K ﹤0.01%
+4,309
1263
$119K ﹤0.01%
+6,539
1264
$118K ﹤0.01%
+4,512
1265
$118K ﹤0.01%
+2,621
1266
$118K ﹤0.01%
+2,666
1267
$118K ﹤0.01%
+1,716
1268
$117K ﹤0.01%
+4,052
1269
$117K ﹤0.01%
+6,019
1270
$116K ﹤0.01%
+1,755
1271
$116K ﹤0.01%
+2,667
1272
$116K ﹤0.01%
+1,252
1273
$115K ﹤0.01%
+2,869
1274
$115K ﹤0.01%
+1,944
1275
$115K ﹤0.01%
+4,976
49 50
51
52 53