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
1576
$63.9K ﹤0.01%
+1,113
1577
$63.9K ﹤0.01%
+624
1578
$63.8K ﹤0.01%
+401
1579
$63.8K ﹤0.01%
+1,948
1580
$63.8K ﹤0.01%
+1,012
1581
$63.7K ﹤0.01%
+5,579
1582
$63.7K ﹤0.01%
+839
1583
$63.6K ﹤0.01%
+1,673
1584
$63.1K ﹤0.01%
+2,229
1585
$63K ﹤0.01%
7,961
-3,611
1586
$62.9K ﹤0.01%
+6,709
1587
$62.5K ﹤0.01%
+934
1588
$62.4K ﹤0.01%
+1,887
1589
$62.4K ﹤0.01%
+2,935
1590
$62.3K ﹤0.01%
+605
1591
$62.2K ﹤0.01%
+4,269
1592
$62.1K ﹤0.01%
+1,271
1593
$62.1K ﹤0.01%
+1,776
1594
$61.9K ﹤0.01%
+2,622
1595
$61.9K ﹤0.01%
+1,156
1596
$61.6K ﹤0.01%
+1,122
1597
$61.3K ﹤0.01%
+3,300
1598
$61.3K ﹤0.01%
492
-1,095
1599
$61.2K ﹤0.01%
+931
1600
$61.1K ﹤0.01%
+1,121
62 63
64
65 66