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
1651
$55.7K ﹤0.01%
+967
1652
$55.7K ﹤0.01%
+1,135
1653
$55.6K ﹤0.01%
+754
1654
$55.6K ﹤0.01%
+4,110
1655
$55.1K ﹤0.01%
+2,647
1656
$55K ﹤0.01%
+1,402
1657
$54.7K ﹤0.01%
+546
1658
$54.6K ﹤0.01%
+1,128
1659
$54.6K ﹤0.01%
+6,137
1660
$54.5K ﹤0.01%
+163
1661
$54.5K ﹤0.01%
+2,468
1662
$54.4K ﹤0.01%
+869
1663
$54.4K ﹤0.01%
+5,441
1664
$54.3K ﹤0.01%
+8,951
1665
$54.3K ﹤0.01%
+916
1666
$54.2K ﹤0.01%
+1,169
1667
$54.2K ﹤0.01%
+2,766
1668
$54.1K ﹤0.01%
594
-4,035
1669
$53.9K ﹤0.01%
+1,272
1670
$53.8K ﹤0.01%
+1,006
1671
$53.8K ﹤0.01%
+1,204
1672
$53.8K ﹤0.01%
+1,964
1673
$53.7K ﹤0.01%
+1,974
1674
$53.5K ﹤0.01%
+7,373
1675
$53.4K ﹤0.01%
+1,395
65 66
67
68 69