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
1401
$91.5K ﹤0.01%
+10,903
1402
$91.2K ﹤0.01%
+1,920
1403
$91.1K ﹤0.01%
+3,707
1404
$91K ﹤0.01%
+5,855
1405
$91K ﹤0.01%
+1,086
1406
$90.9K ﹤0.01%
8,511
-3,420
1407
$90.7K ﹤0.01%
+7,777
1408
$90.6K ﹤0.01%
+2,788
1409
$90.4K ﹤0.01%
+3,095
1410
$90.2K ﹤0.01%
+8,044
1411
$90K ﹤0.01%
+1,451
1412
$89.8K ﹤0.01%
+1,125
1413
$89.7K ﹤0.01%
+2,414
1414
$89.7K ﹤0.01%
+4,547
1415
$89.4K ﹤0.01%
+1,823
1416
$88.9K ﹤0.01%
+264
1417
$88.6K ﹤0.01%
+1,730
1418
$88.4K ﹤0.01%
+1,314
1419
$88.2K ﹤0.01%
+628
1420
$88.1K ﹤0.01%
10,959
+958
1421
$87.9K ﹤0.01%
1,368
-1,844
1422
$87.8K ﹤0.01%
+3,058
1423
$87.7K ﹤0.01%
+1,816
1424
$87.6K ﹤0.01%
+4,152
1425
$87.1K ﹤0.01%
+1,043
55 56
57
58 59