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
1276
$115K ﹤0.01%
+899
1277
$115K ﹤0.01%
+3,206
1278
$114K ﹤0.01%
+3,908
1279
$114K ﹤0.01%
+4,180
1280
$114K ﹤0.01%
+546
1281
$114K ﹤0.01%
+3,742
1282
$114K ﹤0.01%
+540
1283
$114K ﹤0.01%
+3,836
1284
$114K ﹤0.01%
+537
1285
$114K ﹤0.01%
+2,343
1286
$113K ﹤0.01%
+2,405
1287
$113K ﹤0.01%
+5,955
1288
$113K ﹤0.01%
+1,464
1289
$113K ﹤0.01%
+4,617
1290
$112K ﹤0.01%
+375
1291
$112K ﹤0.01%
+1,322
1292
$112K ﹤0.01%
2,815
-29,578
1293
$112K ﹤0.01%
+1,943
1294
$112K ﹤0.01%
29,345
+3,554
1295
$112K ﹤0.01%
+1,920
1296
$112K ﹤0.01%
+4,338
1297
$111K ﹤0.01%
+1,853
1298
$111K ﹤0.01%
+1,558
1299
$111K ﹤0.01%
+643
1300
$111K ﹤0.01%
6,917
-4,012
50 51
52
53 54