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
1726
$47.6K ﹤0.01%
+6,653
1727
$47.5K ﹤0.01%
+1,379
1728
$47.4K ﹤0.01%
+597
1729
$47.4K ﹤0.01%
+113
1730
$47.3K ﹤0.01%
+1,637
1731
$47.3K ﹤0.01%
+1,849
1732
$47.2K ﹤0.01%
+2,542
1733
$47.2K ﹤0.01%
+1,305
1734
$47.1K ﹤0.01%
+253
1735
$47K ﹤0.01%
+1,309
1736
$47K ﹤0.01%
+3,599
1737
$47K ﹤0.01%
+2,092
1738
$46.9K ﹤0.01%
+549
1739
$46.8K ﹤0.01%
+467
1740
$46.8K ﹤0.01%
+7,094
1741
$46.6K ﹤0.01%
+792
1742
$46.6K ﹤0.01%
+3,623
1743
$46.5K ﹤0.01%
+1,231
1744
$46.3K ﹤0.01%
+734
1745
$46.3K ﹤0.01%
+4,040
1746
$46.2K ﹤0.01%
+525
1747
$46.2K ﹤0.01%
+625
1748
$46.2K ﹤0.01%
+1,937
1749
$45.9K ﹤0.01%
+2,297
1750
$45.9K ﹤0.01%
+1,475
68 69
70
71 72