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
1851
$36.7K ﹤0.01%
+376
1852
$36.6K ﹤0.01%
+769
1853
$36.3K ﹤0.01%
+1,689
1854
$36.1K ﹤0.01%
+171
1855
$36K ﹤0.01%
+1,316
1856
$36K ﹤0.01%
+707
1857
$36K ﹤0.01%
+915
1858
$36K ﹤0.01%
+790
1859
$36K ﹤0.01%
+1,224
1860
$35.8K ﹤0.01%
+324
1861
$35.7K ﹤0.01%
+718
1862
$35.6K ﹤0.01%
+373
1863
$35.5K ﹤0.01%
+1,126
1864
$35.4K ﹤0.01%
+6,315
1865
$35.3K ﹤0.01%
+1,941
1866
$35.2K ﹤0.01%
+549
1867
$34.9K ﹤0.01%
+690
1868
$34.9K ﹤0.01%
+4,028
1869
$34.9K ﹤0.01%
+4,748
1870
$34.9K ﹤0.01%
+2,362
1871
$34.6K ﹤0.01%
+4,167
1872
$34.5K ﹤0.01%
+3,487
1873
$34.4K ﹤0.01%
+2,066
1874
$34.4K ﹤0.01%
+546
1875
$34.3K ﹤0.01%
+653
73 74
75
76 77