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
1976
$27.2K ﹤0.01%
+6,015
1977
$27.2K ﹤0.01%
+375
1978
$27.1K ﹤0.01%
+790
1979
$27K ﹤0.01%
+950
1980
$27K ﹤0.01%
+516
1981
$26.9K ﹤0.01%
+275
1982
$26.8K ﹤0.01%
+1,924
1983
$26.7K ﹤0.01%
+981
1984
$26.7K ﹤0.01%
+910
1985
$26.7K ﹤0.01%
+739
1986
$26.6K ﹤0.01%
+2,696
1987
$26.2K ﹤0.01%
+653
1988
$26.2K ﹤0.01%
+1,367
1989
$26.1K ﹤0.01%
+350
1990
$26K ﹤0.01%
+2,840
1991
$26K ﹤0.01%
+876
1992
$26K ﹤0.01%
314
-5,159
1993
$26K ﹤0.01%
+210
1994
$25.8K ﹤0.01%
+1,824
1995
$25.7K ﹤0.01%
+1,595
1996
$25.6K ﹤0.01%
+320
1997
$25.5K ﹤0.01%
+1,100
1998
$25.5K ﹤0.01%
+9,083
1999
$25.5K ﹤0.01%
+435
2000
$25.5K ﹤0.01%
+601
78 79
80
81 82