CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$48.2M
2
+$48.1M
3
+$35.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$139M
2
+$25.5M
3
+$19.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.82M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$12.2K ﹤0.01%
+322
2302
$12.2K ﹤0.01%
+579
2303
$12.2K ﹤0.01%
+2,650
2304
$12.1K ﹤0.01%
+511
2305
$12.1K ﹤0.01%
+532
2306
$12K ﹤0.01%
+271
2307
$12K ﹤0.01%
+1,915
2308
$12K ﹤0.01%
+366
2309
$12K ﹤0.01%
+2,851
2310
$12K ﹤0.01%
+2,316
2311
$11.9K ﹤0.01%
+649
2312
$11.8K ﹤0.01%
+470
2313
$11.8K ﹤0.01%
+506
2314
$11.8K ﹤0.01%
+448
2315
$11.8K ﹤0.01%
+317
2316
$11.8K ﹤0.01%
+6,687
2317
$11.7K ﹤0.01%
+359
2318
$11.7K ﹤0.01%
+98
2319
$11.6K ﹤0.01%
+157
2320
$11.6K ﹤0.01%
+1,233
2321
$11.6K ﹤0.01%
+799
2322
$11.6K ﹤0.01%
+1,378
2323
$11.6K ﹤0.01%
+2,940
2324
$11.5K ﹤0.01%
+505
2325
$11.5K ﹤0.01%
+162
91 92
93
94 95