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
1526
$69.8K ﹤0.01%
+1,881
1527
$69.7K ﹤0.01%
+3,463
1528
$69.6K ﹤0.01%
+10,138
1529
$69.5K ﹤0.01%
+1,400
1530
$69.5K ﹤0.01%
4,651
-13,175
1531
$69.3K ﹤0.01%
+2,711
1532
$69.3K ﹤0.01%
+4,065
1533
$69.3K ﹤0.01%
+1,585
1534
$69.2K ﹤0.01%
12,648
-2,295
1535
$68.8K ﹤0.01%
10,688
-623
1536
$68.7K ﹤0.01%
+4,041
1537
$68.6K ﹤0.01%
+2,730
1538
$68.6K ﹤0.01%
+207
1539
$67.9K ﹤0.01%
+2,792
1540
$67.7K ﹤0.01%
+1,818
1541
$67.6K ﹤0.01%
+670
1542
$67.4K ﹤0.01%
+993
1543
$67.3K ﹤0.01%
+2,085
1544
$67.2K ﹤0.01%
1,053
-601
1545
$67.1K ﹤0.01%
+1,757
1546
$67K ﹤0.01%
+524
1547
$67K ﹤0.01%
+5,854
1548
$66.9K ﹤0.01%
+1,750
1549
$66.9K ﹤0.01%
+1,250
1550
$66.8K ﹤0.01%
+2,549
60 61
62
63 64