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
2001
$25.4K ﹤0.01%
+1,620
2002
$25.4K ﹤0.01%
+855
2003
$25.3K ﹤0.01%
+1,089
2004
$25.3K ﹤0.01%
+303
2005
$25.2K ﹤0.01%
+502
2006
$25.2K ﹤0.01%
+510
2007
$25.1K ﹤0.01%
+2,357
2008
$25.1K ﹤0.01%
+639
2009
$25.1K ﹤0.01%
+939
2010
$24.8K ﹤0.01%
+3,988
2011
$24.7K ﹤0.01%
+20
2012
$24.6K ﹤0.01%
+4,390
2013
$24.6K ﹤0.01%
+507
2014
$24.5K ﹤0.01%
+242
2015
$24.5K ﹤0.01%
+1,726
2016
$24.5K ﹤0.01%
+1,138
2017
$24.4K ﹤0.01%
+914
2018
$24.3K ﹤0.01%
+1,625
2019
$24.3K ﹤0.01%
+828
2020
$24.3K ﹤0.01%
+939
2021
$24.3K ﹤0.01%
+3,218
2022
$24.3K ﹤0.01%
+1,391
2023
$24.2K ﹤0.01%
+603
2024
$24.2K ﹤0.01%
+867
2025
$24.2K ﹤0.01%
+809
79 80
81
82 83