CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$48.2M
2
+$48.1M
3
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$139M
2
+$25.5M
3
+$19.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$34.1K ﹤0.01%
+2,364
1877
$33.9K ﹤0.01%
+669
1878
$33.9K ﹤0.01%
+825
1879
$33.9K ﹤0.01%
+2,169
1880
$33.8K ﹤0.01%
+1,859
1881
$33.7K ﹤0.01%
+840
1882
$33.7K ﹤0.01%
+580
1883
$33.5K ﹤0.01%
+3,203
1884
$33.4K ﹤0.01%
+923
1885
$33.4K ﹤0.01%
+643
1886
$33.4K ﹤0.01%
+965
1887
$33.3K ﹤0.01%
+752
1888
$33.3K ﹤0.01%
+522
1889
$33.2K ﹤0.01%
+377
1890
$33.2K ﹤0.01%
+592
1891
$33.2K ﹤0.01%
+1,100
1892
$33.2K ﹤0.01%
13,815
-1,879
1893
$33K ﹤0.01%
+675
1894
$33K ﹤0.01%
+997
1895
$32.9K ﹤0.01%
+822
1896
$32.9K ﹤0.01%
+1,788
1897
$32.8K ﹤0.01%
+1,109
1898
$32.8K ﹤0.01%
+810
1899
$32.8K ﹤0.01%
+534
1900
$32.7K ﹤0.01%
+1,695
74 75
76
77 78