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
1301
$111K ﹤0.01%
+2,220
1302
$111K ﹤0.01%
+6,062
1303
$110K ﹤0.01%
+1,119
1304
$109K ﹤0.01%
+2,015
1305
$109K ﹤0.01%
+5,068
1306
$109K ﹤0.01%
1,989
-3,048
1307
$109K ﹤0.01%
+4,239
1308
$108K ﹤0.01%
+3,153
1309
$108K ﹤0.01%
+4,829
1310
$107K ﹤0.01%
+1,884
1311
$107K ﹤0.01%
+3,430
1312
$107K ﹤0.01%
+345
1313
$107K ﹤0.01%
+2,714
1314
$107K ﹤0.01%
+5,101
1315
$106K ﹤0.01%
+17,568
1316
$106K ﹤0.01%
+3,130
1317
$106K ﹤0.01%
+3,992
1318
$105K ﹤0.01%
+1,704
1319
$105K ﹤0.01%
+821
1320
$105K ﹤0.01%
+3,925
1321
$105K ﹤0.01%
+6,450
1322
$105K ﹤0.01%
+1,462
1323
$104K ﹤0.01%
+2,562
1324
$104K ﹤0.01%
+2,193
1325
$104K ﹤0.01%
+1,242
51 52
53
54 55