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
1551
$66.8K ﹤0.01%
+7,594
1552
$66.7K ﹤0.01%
+866
1553
$66.6K ﹤0.01%
+4,849
1554
$66.4K ﹤0.01%
+622
1555
$66.4K ﹤0.01%
+791
1556
$65.6K ﹤0.01%
+686
1557
$65.5K ﹤0.01%
+2,200
1558
$65.3K ﹤0.01%
+850
1559
$65.3K ﹤0.01%
+224
1560
$65.3K ﹤0.01%
+1,076
1561
$65.2K ﹤0.01%
+800
1562
$65.1K ﹤0.01%
+4,423
1563
$64.9K ﹤0.01%
+2,656
1564
$64.9K ﹤0.01%
+3,593
1565
$64.9K ﹤0.01%
+921
1566
$64.8K ﹤0.01%
+3,484
1567
$64.7K ﹤0.01%
20,790
-1,070
1568
$64.6K ﹤0.01%
+4,589
1569
$64.6K ﹤0.01%
+1,209
1570
$64.6K ﹤0.01%
+3,543
1571
$64.4K ﹤0.01%
+1,715
1572
$64.4K ﹤0.01%
+3,784
1573
$64.2K ﹤0.01%
+2,428
1574
$64K ﹤0.01%
+289
1575
$64K ﹤0.01%
+2,433
61 62
63
64 65