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
2076
$21.6K ﹤0.01%
+775
2077
$21.6K ﹤0.01%
+231
2078
$21.6K ﹤0.01%
+247
2079
$21.5K ﹤0.01%
+262
2080
$21.5K ﹤0.01%
+311
2081
$21.5K ﹤0.01%
+323
2082
$21.4K ﹤0.01%
+368
2083
$21.4K ﹤0.01%
+234
2084
$21.4K ﹤0.01%
+683
2085
$21.3K ﹤0.01%
+2,640
2086
$21.3K ﹤0.01%
+2,449
2087
$21.2K ﹤0.01%
+1,889
2088
$21.1K ﹤0.01%
+355
2089
$21.1K ﹤0.01%
+2,376
2090
$21K ﹤0.01%
+2,346
2091
$21K ﹤0.01%
+852
2092
$20.9K ﹤0.01%
+2,114
2093
$20.9K ﹤0.01%
+308
2094
$20.9K ﹤0.01%
+6,816
2095
$20.9K ﹤0.01%
+2,071
2096
$20.8K ﹤0.01%
+136
2097
$20.7K ﹤0.01%
+1,063
2098
$20.7K ﹤0.01%
+284
2099
$20.7K ﹤0.01%
+476
2100
$20.6K ﹤0.01%
+3,481
82 83
84
85 86