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
1326
$104K ﹤0.01%
+2,068
1327
$104K ﹤0.01%
+1,557
1328
$104K ﹤0.01%
+7,500
1329
$104K ﹤0.01%
+1,453
1330
$104K ﹤0.01%
+599
1331
$103K ﹤0.01%
+2,155
1332
$103K ﹤0.01%
+1,143
1333
$103K ﹤0.01%
32,471
-858
1334
$103K ﹤0.01%
+907
1335
$102K ﹤0.01%
+4,517
1336
$102K ﹤0.01%
+5,459
1337
$102K ﹤0.01%
+1,252
1338
$102K ﹤0.01%
+1,805
1339
$102K ﹤0.01%
+1,100
1340
$102K ﹤0.01%
+927
1341
$101K ﹤0.01%
+1,337
1342
$101K ﹤0.01%
+1,144
1343
$101K ﹤0.01%
+5,388
1344
$101K ﹤0.01%
1,854
-506
1345
$101K ﹤0.01%
+2,308
1346
$100K ﹤0.01%
+2,000
1347
$100K ﹤0.01%
+5,863
1348
$100K ﹤0.01%
+604
1349
$100K ﹤0.01%
+556
1350
$100K ﹤0.01%
+2,020
52 53
54
55 56