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
1451
$82.1K ﹤0.01%
+1,086
1452
$82K ﹤0.01%
+941
1453
$81.7K ﹤0.01%
+1,420
1454
$81.6K ﹤0.01%
+2,485
1455
$81.6K ﹤0.01%
+1,182
1456
$81.5K ﹤0.01%
+905
1457
$81.4K ﹤0.01%
14,107
-940
1458
$81.2K ﹤0.01%
+938
1459
$81K ﹤0.01%
+6,124
1460
$80.9K ﹤0.01%
+1,035
1461
$80.5K ﹤0.01%
+9,690
1462
$80.1K ﹤0.01%
+401
1463
$79.7K ﹤0.01%
+340
1464
$79.7K ﹤0.01%
+6,858
1465
$79.6K ﹤0.01%
9,080
-6,560
1466
$79.5K ﹤0.01%
+2,108
1467
$79.5K ﹤0.01%
+6,303
1468
$79.5K ﹤0.01%
+3,042
1469
$79.4K ﹤0.01%
+4,482
1470
$79.1K ﹤0.01%
+3,034
1471
$79K ﹤0.01%
14,359
+1,258
1472
$78.9K ﹤0.01%
+3,039
1473
$78.7K ﹤0.01%
+3,261
1474
$78.6K ﹤0.01%
+6,402
1475
$78.3K ﹤0.01%
+2,002
57 58
59
60 61