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
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