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
126
$4.6M 0.1%
77,497
-18,079
127
$4.54M 0.1%
13,157
-696
128
$4.53M 0.1%
50,387
+36,757
129
$4.52M 0.1%
63,104
+547
130
$4.5M 0.1%
22,491
+382
131
$4.39M 0.09%
5,512
-503
132
$4.34M 0.09%
36,971
-1,457
133
$4.3M 0.09%
44,203
-1,493
134
$4.28M 0.09%
16,735
-1,396
135
$4.11M 0.09%
17,601
+612
136
$4.1M 0.09%
114,296
-20,161
137
$4.05M 0.09%
26,361
-21,054
138
$3.99M 0.09%
+5
139
$3.91M 0.08%
20,980
+5
140
$3.88M 0.08%
88,466
-12,877
141
$3.85M 0.08%
22,562
+936
142
$3.82M 0.08%
60,229
-6,457
143
$3.79M 0.08%
17,180
-109
144
$3.78M 0.08%
15,997
+414
145
$3.77M 0.08%
35,920
+335
146
$3.74M 0.08%
52,105
+2,033
147
$3.71M 0.08%
13,783
-1,156
148
$3.7M 0.08%
37,288
-3,720
149
$3.69M 0.08%
7,013
+188
150
$3.63M 0.08%
9,477
-2,167
4 5
6
7 8