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
1701
$50.6K ﹤0.01%
+699
1702
$50.5K ﹤0.01%
+1,016
1703
$50.4K ﹤0.01%
+1,991
1704
$50.4K ﹤0.01%
+1,445
1705
$50.2K ﹤0.01%
+1,408
1706
$50.2K ﹤0.01%
+648
1707
$50.1K ﹤0.01%
+863
1708
$49.9K ﹤0.01%
+2,270
1709
$49.9K ﹤0.01%
+600
1710
$49.5K ﹤0.01%
+4,694
1711
$49.1K ﹤0.01%
+1,573
1712
$49.1K ﹤0.01%
+252
1713
$48.9K ﹤0.01%
+2,061
1714
$48.9K ﹤0.01%
+904
1715
$48.9K ﹤0.01%
+3,180
1716
$48.8K ﹤0.01%
+3,019
1717
$48.7K ﹤0.01%
+4,236
1718
$48.7K ﹤0.01%
+4,146
1719
$48.4K ﹤0.01%
+183
1720
$48.3K ﹤0.01%
+5,752
1721
$48.2K ﹤0.01%
+600
1722
$48.1K ﹤0.01%
+2,841
1723
$47.8K ﹤0.01%
+4,644
1724
$47.8K ﹤0.01%
+2,143
1725
$47.8K ﹤0.01%
+2,872
67 68
69
70 71