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
176
$2.92M 0.06%
20,062
-75
177
$2.91M 0.06%
20,079
+100
178
$2.91M 0.06%
16,885
+153
179
$2.9M 0.06%
10,664
+170
180
$2.86M 0.06%
9,895
+949
181
$2.84M 0.06%
46,702
+11,766
182
$2.83M 0.06%
25,268
+890
183
$2.83M 0.06%
4,881
+928
184
$2.82M 0.06%
11,643
-928
185
$2.81M 0.06%
33,659
+666
186
$2.81M 0.06%
55,323
-506
187
$2.78M 0.06%
127,954
-13,824
188
$2.74M 0.06%
64,876
-4,171
189
$2.73M 0.06%
16,367
+12,226
190
$2.72M 0.06%
5,353
-374
191
$2.69M 0.06%
105,219
+8,791
192
$2.66M 0.06%
72,209
-115,221
193
$2.66M 0.06%
101,588
-4,550
194
$2.66M 0.06%
41,314
-7,631
195
$2.64M 0.06%
28,824
+2,696
196
$2.61M 0.06%
102,821
+9,278
197
$2.61M 0.06%
+62,220
198
$2.6M 0.06%
25,667
-2,863
199
$2.58M 0.06%
43,028
+964
200
$2.57M 0.05%
106,289
+12,116
6 7
8
9 10