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
1601
$61K ﹤0.01%
+1,794
1602
$61K ﹤0.01%
+1,279
1603
$60.8K ﹤0.01%
+964
1604
$60.4K ﹤0.01%
+1,160
1605
$60.3K ﹤0.01%
+743
1606
$60.2K ﹤0.01%
+2,068
1607
$60.1K ﹤0.01%
+650
1608
$60.1K ﹤0.01%
+2,010
1609
$60K ﹤0.01%
+346
1610
$60K ﹤0.01%
+941
1611
$60K ﹤0.01%
+2,210
1612
$59.8K ﹤0.01%
+1,627
1613
$59.7K ﹤0.01%
+1,915
1614
$59.6K ﹤0.01%
+1,362
1615
$59.5K ﹤0.01%
+2,379
1616
$59.2K ﹤0.01%
+2,954
1617
$59.2K ﹤0.01%
+1,451
1618
$59.1K ﹤0.01%
+662
1619
$58.9K ﹤0.01%
+750
1620
$58.7K ﹤0.01%
+2,193
1621
$58.7K ﹤0.01%
+861
1622
$58.7K ﹤0.01%
+748
1623
$58.7K ﹤0.01%
+2,045
1624
$58.5K ﹤0.01%
+2,409
1625
$58.4K ﹤0.01%
+3,402
63 64
65
66 67