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
$3.94B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$11M
3
+$9.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.88M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.29M

Top Sells

1
+$67.3M
2
+$17M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 4.68%
3 Financials 4.39%
4 Healthcare 3.89%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.04%
35,632
-2,151
252
$1.55M 0.04%
4,612
+242
253
$1.47M 0.04%
18,407
+30
254
$1.43M 0.04%
19,005
+435
255
$1.43M 0.04%
2,572
+571
256
$1.42M 0.04%
22,390
+3,640
257
$1.41M 0.04%
9,942
+2,136
258
$1.41M 0.04%
11,972
+270
259
$1.41M 0.04%
22,585
+896
260
$1.4M 0.04%
24,229
+1,129
261
$1.4M 0.04%
24,266
+344
262
$1.4M 0.04%
15,827
+2,474
263
$1.37M 0.03%
59,817
+17,952
264
$1.36M 0.03%
433
-4
265
$1.35M 0.03%
5,228
-101
266
$1.34M 0.03%
3,230
+144
267
$1.33M 0.03%
6,753
+430
268
$1.33M 0.03%
5,223
-116
269
$1.32M 0.03%
32,712
+94
270
$1.32M 0.03%
61,538
+11,666
271
$1.32M 0.03%
4,382
-13
272
$1.31M 0.03%
40,957
273
$1.31M 0.03%
17,653
+5,103
274
$1.31M 0.03%
5,185
-40
275
$1.3M 0.03%
11,775
+878
9 10
11
12 13