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
1776
$43K ﹤0.01%
+466
1777
$42.8K ﹤0.01%
+2,236
1778
$42.7K ﹤0.01%
+428
1779
$42.7K ﹤0.01%
+1,928
1780
$42.7K ﹤0.01%
+1,392
1781
$42.6K ﹤0.01%
+6,926
1782
$42.6K ﹤0.01%
+4,444
1783
$42.4K ﹤0.01%
+2,459
1784
$42.3K ﹤0.01%
+5,484
1785
$42.2K ﹤0.01%
+9,454
1786
$42.2K ﹤0.01%
+6,777
1787
$42K ﹤0.01%
+2,438
1788
$41.9K ﹤0.01%
+1,421
1789
$41.9K ﹤0.01%
+2,935
1790
$41.9K ﹤0.01%
+691
1791
$41.8K ﹤0.01%
+7,135
1792
$41.8K ﹤0.01%
+511
1793
$41.7K ﹤0.01%
+372
1794
$41.6K ﹤0.01%
+1,872
1795
$41.6K ﹤0.01%
+623
1796
$41.5K ﹤0.01%
+1,056
1797
$41.5K ﹤0.01%
+501
1798
$41.4K ﹤0.01%
+1,343
1799
$41.2K ﹤0.01%
+2,181
1800
$41.1K ﹤0.01%
+1,254
70 71
72
73 74