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
1426
$86.5K ﹤0.01%
+2,289
1427
$86.4K ﹤0.01%
+1,465
1428
$86.4K ﹤0.01%
+1,615
1429
$86.4K ﹤0.01%
+865
1430
$85.9K ﹤0.01%
+564
1431
$85.8K ﹤0.01%
+2,088
1432
$85.6K ﹤0.01%
+1,466
1433
$85.4K ﹤0.01%
+920
1434
$85.1K ﹤0.01%
+5,871
1435
$84.8K ﹤0.01%
+2,170
1436
$84.8K ﹤0.01%
11,955
-656
1437
$84.7K ﹤0.01%
+1,841
1438
$84.3K ﹤0.01%
+2,941
1439
$84.1K ﹤0.01%
+1,943
1440
$84K ﹤0.01%
+687
1441
$83.7K ﹤0.01%
+3,313
1442
$83.4K ﹤0.01%
+2,400
1443
$83.4K ﹤0.01%
+3,736
1444
$83.3K ﹤0.01%
+217
1445
$83.2K ﹤0.01%
+2,109
1446
$83K ﹤0.01%
+4,304
1447
$83K ﹤0.01%
+2,051
1448
$82.9K ﹤0.01%
+3,890
1449
$82.6K ﹤0.01%
+2,964
1450
$82.3K ﹤0.01%
+3,713
56 57
58
59 60