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
1351
$100K ﹤0.01%
+922
1352
$100K ﹤0.01%
+6,194
1353
$99.9K ﹤0.01%
+1,630
1354
$99.9K ﹤0.01%
+2,527
1355
$99.7K ﹤0.01%
+1,823
1356
$99.7K ﹤0.01%
+3,821
1357
$99.3K ﹤0.01%
+2,203
1358
$99.2K ﹤0.01%
+1,408
1359
$99K ﹤0.01%
+5,000
1360
$99K ﹤0.01%
+3,085
1361
$98.5K ﹤0.01%
778
-542
1362
$98.5K ﹤0.01%
+5,180
1363
$98.4K ﹤0.01%
+2,824
1364
$98.3K ﹤0.01%
+3,003
1365
$97.4K ﹤0.01%
+2,017
1366
$97.4K ﹤0.01%
+4,360
1367
$97.4K ﹤0.01%
+945
1368
$97.3K ﹤0.01%
+576
1369
$97.2K ﹤0.01%
13,331
1370
$96.9K ﹤0.01%
+2,240
1371
$96.8K ﹤0.01%
+1,452
1372
$96.4K ﹤0.01%
+4,293
1373
$96K ﹤0.01%
+4,989
1374
$96K ﹤0.01%
+2,485
1375
$95.9K ﹤0.01%
+3,869
53 54
55
56 57