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
1901
$32.6K ﹤0.01%
+91
1902
$32.5K ﹤0.01%
+1,867
1903
$32.4K ﹤0.01%
+556
1904
$32.4K ﹤0.01%
+411
1905
$32.4K ﹤0.01%
+309
1906
$32.3K ﹤0.01%
+3,947
1907
$32.1K ﹤0.01%
+1,100
1908
$32K ﹤0.01%
+843
1909
$32K ﹤0.01%
+1,964
1910
$32K ﹤0.01%
+838
1911
$32K ﹤0.01%
+313
1912
$31.9K ﹤0.01%
+369
1913
$31.9K ﹤0.01%
+1,388
1914
$31.8K ﹤0.01%
+1,251
1915
$31.7K ﹤0.01%
+630
1916
$31.7K ﹤0.01%
+893
1917
$31.6K ﹤0.01%
+119
1918
$31.4K ﹤0.01%
+1,087
1919
$31.3K ﹤0.01%
+1,011
1920
$31.2K ﹤0.01%
+487
1921
$31.2K ﹤0.01%
+1,292
1922
$31.2K ﹤0.01%
+3,697
1923
$31.2K ﹤0.01%
+1,664
1924
$30.9K ﹤0.01%
+773
1925
$30.9K ﹤0.01%
+872
75 76
77
78 79