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
151
$3.62M 0.08%
22,926
-3,884
152
$3.61M 0.08%
12,753
+606
153
$3.59M 0.08%
51,717
+31,000
154
$3.56M 0.08%
44,092
+1
155
$3.53M 0.08%
35,728
-4,900
156
$3.51M 0.07%
28,205
-2,600
157
$3.5M 0.07%
18,305
158
$3.49M 0.07%
33,975
-1,561
159
$3.38M 0.07%
28,122
+1,649
160
$3.36M 0.07%
12,611
+424
161
$3.36M 0.07%
6,150
+32
162
$3.32M 0.07%
24,072
-3,430
163
$3.25M 0.07%
706
+10
164
$3.2M 0.07%
50,782
+2,024
165
$3.16M 0.07%
26,372
-211
166
$3.13M 0.07%
13,825
+1,311
167
$3.13M 0.07%
8,396
+775
168
$3.11M 0.07%
30,862
+1,230
169
$3.1M 0.07%
45,719
-859
170
$3.1M 0.07%
15,100
-294
171
$3.09M 0.07%
36,609
+1,288
172
$3.02M 0.06%
12,360
+419
173
$2.97M 0.06%
17,564
-1,224
174
$2.96M 0.06%
102,437
-27
175
$2.93M 0.06%
53,201
-722
5 6
7
8 9