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
1476
$78.2K ﹤0.01%
+5,770
1477
$78.1K ﹤0.01%
+2,887
1478
$77.9K ﹤0.01%
+2,027
1479
$77.8K ﹤0.01%
10,552
-285
1480
$77.7K ﹤0.01%
+1,200
1481
$77.5K ﹤0.01%
+3,441
1482
$77.1K ﹤0.01%
+3,151
1483
$77K ﹤0.01%
+721
1484
$76.7K ﹤0.01%
+3,274
1485
$76.6K ﹤0.01%
+544
1486
$76.6K ﹤0.01%
+8,161
1487
$76.5K ﹤0.01%
+2,122
1488
$76.4K ﹤0.01%
+2,387
1489
$76.3K ﹤0.01%
+2,181
1490
$76.2K ﹤0.01%
+699
1491
$75.9K ﹤0.01%
+1,716
1492
$75.8K ﹤0.01%
+1,988
1493
$75.8K ﹤0.01%
+879
1494
$75.3K ﹤0.01%
+1,283
1495
$75.1K ﹤0.01%
+1,244
1496
$74.9K ﹤0.01%
+2,867
1497
$74.8K ﹤0.01%
+2,991
1498
$74.6K ﹤0.01%
+1,905
1499
$73.9K ﹤0.01%
9,972
-458
1500
$73.6K ﹤0.01%
+2,490
58 59
60
61 62