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
1826
$39.1K ﹤0.01%
+615
1827
$39.1K ﹤0.01%
+1,378
1828
$39K ﹤0.01%
+1,115
1829
$39K ﹤0.01%
+2,276
1830
$39K ﹤0.01%
+5,798
1831
$38.9K ﹤0.01%
+3,880
1832
$38.9K ﹤0.01%
+2,731
1833
$38.5K ﹤0.01%
+1,089
1834
$38.3K ﹤0.01%
+1,930
1835
$38.3K ﹤0.01%
+1,443
1836
$38.1K ﹤0.01%
+685
1837
$38.1K ﹤0.01%
+2,880
1838
$38K ﹤0.01%
+943
1839
$38K ﹤0.01%
+2,129
1840
$37.8K ﹤0.01%
+138
1841
$37.5K ﹤0.01%
+629
1842
$37.5K ﹤0.01%
+1,484
1843
$37.4K ﹤0.01%
+3,418
1844
$37.3K ﹤0.01%
+677
1845
$37.2K ﹤0.01%
+729
1846
$37K ﹤0.01%
+580
1847
$36.9K ﹤0.01%
+4,089
1848
$36.9K ﹤0.01%
+1,940
1849
$36.8K ﹤0.01%
+1,755
1850
$36.8K ﹤0.01%
+1,019
72 73
74
75 76