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
201
$2.57M 0.05%
4,583
+3,335
202
$2.54M 0.05%
31,725
+28,944
203
$2.54M 0.05%
21,850
-157
204
$2.54M 0.05%
12,900
-915
205
$2.53M 0.05%
14,817
-329
206
$2.51M 0.05%
49,011
+41,480
207
$2.5M 0.05%
13,840
+1,250
208
$2.5M 0.05%
5,163
+267
209
$2.5M 0.05%
11,659
-801
210
$2.47M 0.05%
31,153
-25
211
$2.47M 0.05%
98,556
+10,814
212
$2.45M 0.05%
14,747
-548
213
$2.43M 0.05%
67,360
+9,312
214
$2.43M 0.05%
5,429
-7,023
215
$2.37M 0.05%
16,103
+12,214
216
$2.36M 0.05%
7,731
+197
217
$2.36M 0.05%
5,906
+12
218
$2.35M 0.05%
7,779
+1,172
219
$2.34M 0.05%
54,885
+7,264
220
$2.33M 0.05%
3,459
+45
221
$2.32M 0.05%
28,850
+102
222
$2.32M 0.05%
10,701
+645
223
$2.31M 0.05%
186,272
+169,526
224
$2.31M 0.05%
60,623
-5,175
225
$2.3M 0.05%
5,016
+4,210
7 8
9
10 11