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
1951
$29.3K ﹤0.01%
+1,508
1952
$29.3K ﹤0.01%
+857
1953
$29.1K ﹤0.01%
+2,244
1954
$28.9K ﹤0.01%
+1,161
1955
$28.9K ﹤0.01%
+289
1956
$28.8K ﹤0.01%
+3,707
1957
$28.7K ﹤0.01%
+544
1958
$28.7K ﹤0.01%
+403
1959
$28.2K ﹤0.01%
+2,972
1960
$28.2K ﹤0.01%
+146
1961
$28.2K ﹤0.01%
+5,209
1962
$28.2K ﹤0.01%
+1,403
1963
$28.1K ﹤0.01%
+1,285
1964
$28.1K ﹤0.01%
+1,167
1965
$28K ﹤0.01%
+1,987
1966
$27.9K ﹤0.01%
+1,003
1967
$27.9K ﹤0.01%
+1,062
1968
$27.8K ﹤0.01%
+3,713
1969
$27.8K ﹤0.01%
+704
1970
$27.8K ﹤0.01%
+8,106
1971
$27.7K ﹤0.01%
+455
1972
$27.6K ﹤0.01%
+459
1973
$27.6K ﹤0.01%
+581
1974
$27.3K ﹤0.01%
+2,075
1975
$27.3K ﹤0.01%
+1,152
77 78
79
80 81