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
1501
$73.6K ﹤0.01%
+3,721
1502
$73.5K ﹤0.01%
+1,586
1503
$73.4K ﹤0.01%
+5,682
1504
$73.3K ﹤0.01%
+4,986
1505
$73K ﹤0.01%
+2,105
1506
$72.8K ﹤0.01%
+4,008
1507
$72.8K ﹤0.01%
+922
1508
$72.5K ﹤0.01%
+1,318
1509
$72.2K ﹤0.01%
+2,122
1510
$72.1K ﹤0.01%
+2,712
1511
$72.1K ﹤0.01%
+1,249
1512
$72K ﹤0.01%
+1,073
1513
$71.9K ﹤0.01%
+1,524
1514
$71.7K ﹤0.01%
+1,054
1515
$71.7K ﹤0.01%
+5,626
1516
$71.7K ﹤0.01%
+783
1517
$71.3K ﹤0.01%
+1,506
1518
$70.9K ﹤0.01%
21,367
+559
1519
$70.8K ﹤0.01%
+1,375
1520
$70.8K ﹤0.01%
+2,345
1521
$70.6K ﹤0.01%
+3,595
1522
$70.5K ﹤0.01%
+7,791
1523
$70.5K ﹤0.01%
+5,067
1524
$70K ﹤0.01%
+1,752
1525
$69.9K ﹤0.01%
+4,876
59 60
61
62 63