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
2351
$10.8K ﹤0.01%
+1,108
2352
$10.8K ﹤0.01%
+2,622
2353
$10.8K ﹤0.01%
+494
2354
$10.8K ﹤0.01%
+687
2355
$10.7K ﹤0.01%
+392
2356
$10.7K ﹤0.01%
+228
2357
$10.7K ﹤0.01%
+976
2358
$10.6K ﹤0.01%
+3,293
2359
$10.6K ﹤0.01%
+292
2360
$10.6K ﹤0.01%
+217
2361
$10.5K ﹤0.01%
+1,483
2362
$10.5K ﹤0.01%
+100
2363
$10.5K ﹤0.01%
+57
2364
$10.5K ﹤0.01%
+648
2365
$10.4K ﹤0.01%
+145
2366
$10.4K ﹤0.01%
+583
2367
$10.3K ﹤0.01%
+290
2368
$10.3K ﹤0.01%
+760
2369
$10.2K ﹤0.01%
+253
2370
$10.2K ﹤0.01%
+1,173
2371
$10.2K ﹤0.01%
+1,400
2372
$10.2K ﹤0.01%
+178
2373
$10.2K ﹤0.01%
+79
2374
$10.2K ﹤0.01%
+473
2375
$10.1K ﹤0.01%
+52
93 94
95
96 97