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
1
$430M 9.15%
764,615
+12,367
2
$205M 4.37%
546,283
-341,123
3
$202M 4.3%
2,505,833
+64,118
4
$194M 4.13%
5,345,402
+194,250
5
$187M 3.97%
1,956,939
+59,886
6
$182M 3.88%
354,793
+18,214
7
$123M 2.62%
479,072
-6,804
8
$119M 2.54%
2,343,087
+708,080
9
$110M 2.34%
495,144
+4,578
10
$110M 2.34%
295,762
-11,918
11
$75.6M 1.61%
1,208,842
-378,938
12
$71.4M 1.52%
659,190
+7,241
13
$70.4M 1.5%
370,065
+558
14
$67.8M 1.44%
1,155,628
+581,308
15
$66M 1.41%
215,318
+149,054
16
$62.5M 1.33%
1,070,479
+774,912
17
$61.9M 1.32%
586,863
+101,576
18
$46.3M 0.99%
267,984
-17,471
19
$45.8M 0.97%
265,698
+11,273
20
$38.8M 0.83%
149,906
-53,097
21
$37.5M 0.8%
65,120
-596
22
$36.1M 0.77%
358,500
23
$33.9M 0.72%
748,654
-218,082
24
$33.7M 0.72%
445,808
-34,777
25
$32M 0.68%
60,174
+3,755
1
2 3 4 5