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
2426
$8.98K ﹤0.01%
+57
2427
$8.97K ﹤0.01%
+258
2428
$8.93K ﹤0.01%
+1,001
2429
$8.91K ﹤0.01%
+301
2430
$8.89K ﹤0.01%
+665
2431
$8.88K ﹤0.01%
+361
2432
$8.88K ﹤0.01%
+660
2433
$8.87K ﹤0.01%
+299
2434
$8.85K ﹤0.01%
+401
2435
$8.82K ﹤0.01%
+170
2436
$8.78K ﹤0.01%
+2,849
2437
$8.75K ﹤0.01%
+398
2438
$8.72K ﹤0.01%
+650
2439
$8.68K ﹤0.01%
+738
2440
$8.66K ﹤0.01%
+76
2441
$8.65K ﹤0.01%
+1,219
2442
$8.64K ﹤0.01%
+575
2443
$8.64K ﹤0.01%
+312
2444
$8.61K ﹤0.01%
+98
2445
$8.58K ﹤0.01%
+199
2446
$8.56K ﹤0.01%
+746
2447
$8.53K ﹤0.01%
+3,469
2448
$8.53K ﹤0.01%
+345
2449
$8.5K ﹤0.01%
+1,004
2450
$8.44K ﹤0.01%
+957
96 97
98
99 100