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
1751
$45.3K ﹤0.01%
+1,624
1752
$44.8K ﹤0.01%
+1,301
1753
$44.7K ﹤0.01%
+915
1754
$44.7K ﹤0.01%
+853
1755
$44.6K ﹤0.01%
+882
1756
$44.4K ﹤0.01%
+1,220
1757
$44.3K ﹤0.01%
+2,000
1758
$44.3K ﹤0.01%
+1,303
1759
$44.3K ﹤0.01%
+485
1760
$44.2K ﹤0.01%
+341
1761
$44.2K ﹤0.01%
+9,147
1762
$44K ﹤0.01%
+1,122
1763
$44K ﹤0.01%
+2,217
1764
$43.9K ﹤0.01%
+8,335
1765
$43.9K ﹤0.01%
+572
1766
$43.8K ﹤0.01%
+1,422
1767
$43.8K ﹤0.01%
+1,238
1768
$43.8K ﹤0.01%
14,304
-2,521
1769
$43.7K ﹤0.01%
+1,112
1770
$43.6K ﹤0.01%
+316
1771
$43.6K ﹤0.01%
+1,984
1772
$43.4K ﹤0.01%
+4,899
1773
$43.3K ﹤0.01%
+1,600
1774
$43.3K ﹤0.01%
+384
1775
$43.2K ﹤0.01%
+770
69 70
71
72 73