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
276
$1.28M 0.03%
4,409
+398
277
$1.27M 0.03%
10,824
+2,758
278
$1.27M 0.03%
23,143
+250
279
$1.27M 0.03%
57,279
+369
280
$1.26M 0.03%
7,043
-4,346
281
$1.25M 0.03%
17,272
-40
282
$1.24M 0.03%
2,173
-22
283
$1.24M 0.03%
10,795
-529
284
$1.23M 0.03%
7,180
+493
285
$1.22M 0.03%
2,173
-105
286
$1.22M 0.03%
59,353
+7,336
287
$1.21M 0.03%
8,803
+397
288
$1.21M 0.03%
5,794
-515
289
$1.2M 0.03%
10,893
+159
290
$1.2M 0.03%
17,549
+37
291
$1.2M 0.03%
9,745
+143
292
$1.2M 0.03%
7,402
+1,389
293
$1.19M 0.03%
6,386
+1,340
294
$1.17M 0.03%
2,452
-163
295
$1.17M 0.03%
+13,465
296
$1.17M 0.03%
+31,255
297
$1.16M 0.03%
15,422
+587
298
$1.15M 0.03%
14,994
+4,216
299
$1.14M 0.03%
1,184
+1
300
$1.14M 0.03%
4,694
-12,292
10 11
12
13 14