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
1926
$30.8K ﹤0.01%
+1,345
1927
$30.7K ﹤0.01%
+892
1928
$30.6K ﹤0.01%
+2,984
1929
$30.5K ﹤0.01%
+1,860
1930
$30.5K ﹤0.01%
+797
1931
$30.4K ﹤0.01%
+870
1932
$30.4K ﹤0.01%
+3,300
1933
$30.3K ﹤0.01%
+6,510
1934
$30.3K ﹤0.01%
+2,380
1935
$30.3K ﹤0.01%
+612
1936
$30.3K ﹤0.01%
+1,652
1937
$30.2K ﹤0.01%
+6,969
1938
$30.2K ﹤0.01%
+275
1939
$30.2K ﹤0.01%
+1,342
1940
$30K ﹤0.01%
+702
1941
$29.8K ﹤0.01%
1,233
+28
1942
$29.8K ﹤0.01%
+663
1943
$29.7K ﹤0.01%
+1,363
1944
$29.6K ﹤0.01%
+1,221
1945
$29.6K ﹤0.01%
+2,320
1946
$29.5K ﹤0.01%
+487
1947
$29.5K ﹤0.01%
+361
1948
$29.5K ﹤0.01%
+692
1949
$29.5K ﹤0.01%
+413
1950
$29.4K ﹤0.01%
+1,950
76 77
78
79 80