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
1676
$53.3K ﹤0.01%
+1,588
1677
$53.3K ﹤0.01%
+838
1678
$53K ﹤0.01%
+12,750
1679
$52.9K ﹤0.01%
+1,115
1680
$52.8K ﹤0.01%
+597
1681
$52.8K ﹤0.01%
+2,845
1682
$52.7K ﹤0.01%
+4,538
1683
$52.6K ﹤0.01%
+465
1684
$52.4K ﹤0.01%
+1,282
1685
$52.4K ﹤0.01%
+692
1686
$52.4K ﹤0.01%
+2,581
1687
$52K ﹤0.01%
+1,234
1688
$51.5K ﹤0.01%
+401
1689
$51.5K ﹤0.01%
+4,467
1690
$51.4K ﹤0.01%
+1,660
1691
$51.3K ﹤0.01%
+672
1692
$51.3K ﹤0.01%
+2,612
1693
$51.1K ﹤0.01%
+1,273
1694
$51.1K ﹤0.01%
+1,531
1695
$51K ﹤0.01%
+6,204
1696
$50.9K ﹤0.01%
+3,221
1697
$50.9K ﹤0.01%
+1,544
1698
$50.9K ﹤0.01%
+1,178
1699
$50.8K ﹤0.01%
+295
1700
$50.8K ﹤0.01%
+2,175
66 67
68
69 70