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
2451
$8.44K ﹤0.01%
+228
2452
$8.43K ﹤0.01%
+657
2453
$8.43K ﹤0.01%
+2,229
2454
$8.41K ﹤0.01%
+299
2455
$8.4K ﹤0.01%
+237
2456
$8.38K ﹤0.01%
+156
2457
$8.38K ﹤0.01%
+851
2458
$8.36K ﹤0.01%
+1,278
2459
$8.35K ﹤0.01%
+185
2460
$8.35K ﹤0.01%
+66
2461
$8.32K ﹤0.01%
+129
2462
$8.31K ﹤0.01%
+1,397
2463
$8.29K ﹤0.01%
+681
2464
$8.28K ﹤0.01%
+86
2465
$8.27K ﹤0.01%
+925
2466
$8.24K ﹤0.01%
+215
2467
$8.22K ﹤0.01%
+389
2468
$8.21K ﹤0.01%
+728
2469
$8.19K ﹤0.01%
+640
2470
$8.19K ﹤0.01%
+122
2471
$8.17K ﹤0.01%
+1,026
2472
$8.16K ﹤0.01%
+158
2473
$8.16K ﹤0.01%
+90
2474
$8.13K ﹤0.01%
+124
2475
$8.13K ﹤0.01%
+201
97 98
99
100 101