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
1801
$41K ﹤0.01%
+1,345
1802
$41K ﹤0.01%
+613
1803
$40.9K ﹤0.01%
+1,932
1804
$40.9K ﹤0.01%
+18,502
1805
$40.8K ﹤0.01%
+79
1806
$40.6K ﹤0.01%
+344
1807
$40.5K ﹤0.01%
+3,030
1808
$40.5K ﹤0.01%
+1,356
1809
$40.4K ﹤0.01%
+942
1810
$40.3K ﹤0.01%
+3,994
1811
$40.3K ﹤0.01%
+2,749
1812
$40.2K ﹤0.01%
+793
1813
$40K ﹤0.01%
+1,350
1814
$40K ﹤0.01%
+1,365
1815
$39.9K ﹤0.01%
+1,295
1816
$39.8K ﹤0.01%
+985
1817
$39.8K ﹤0.01%
+1,458
1818
$39.7K ﹤0.01%
+1,856
1819
$39.7K ﹤0.01%
+1,850
1820
$39.7K ﹤0.01%
+4,515
1821
$39.6K ﹤0.01%
+552
1822
$39.4K ﹤0.01%
+1,585
1823
$39.3K ﹤0.01%
+1,620
1824
$39.2K ﹤0.01%
+2,917
1825
$39.1K ﹤0.01%
+1,038
71 72
73
74 75