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
1626
$58.4K ﹤0.01%
6,317
-5,442
1627
$58.3K ﹤0.01%
+1,048
1628
$58.2K ﹤0.01%
+356
1629
$57.9K ﹤0.01%
+743
1630
$57.8K ﹤0.01%
+521
1631
$57.8K ﹤0.01%
+242
1632
$57.7K ﹤0.01%
+4,568
1633
$57.6K ﹤0.01%
+736
1634
$57.5K ﹤0.01%
+6,974
1635
$57.5K ﹤0.01%
14,670
-4,647
1636
$57.3K ﹤0.01%
+719
1637
$57.3K ﹤0.01%
+3,953
1638
$57.2K ﹤0.01%
+2,396
1639
$57.1K ﹤0.01%
+697
1640
$57K ﹤0.01%
+5,432
1641
$57K ﹤0.01%
+1,007
1642
$56.9K ﹤0.01%
+4,691
1643
$56.7K ﹤0.01%
+333
1644
$56.7K ﹤0.01%
+7,754
1645
$56.3K ﹤0.01%
+2,118
1646
$56.2K ﹤0.01%
+1,772
1647
$56.1K ﹤0.01%
+4,257
1648
$56K ﹤0.01%
+5,158
1649
$55.8K ﹤0.01%
+1,259
1650
$55.8K ﹤0.01%
+1,475
64 65
66
67 68