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
301
$1.13M 0.03%
17,458
+2,375
302
$1.13M 0.03%
3,182
+25
303
$1.12M 0.03%
4,314
-138
304
$1.12M 0.03%
1,357
+71
305
$1.11M 0.03%
9,870
306
$1.11M 0.03%
46,317
+1,970
307
$1.1M 0.03%
5,560
+89
308
$1.1M 0.03%
6,984
-138
309
$1.09M 0.03%
20,157
-1,966
310
$1.09M 0.03%
22,250
+10,817
311
$1.07M 0.03%
43,045
+2,032
312
$1.06M 0.03%
4,155
+220
313
$1.06M 0.03%
25,811
+3,924
314
$1.05M 0.03%
2,661
+520
315
$1.05M 0.03%
12,055
+2,945
316
$1.05M 0.03%
5,026
+2,274
317
$1.02M 0.03%
3,916
-215
318
$1.02M 0.03%
6,512
+547
319
$1.01M 0.03%
17,121
+3,266
320
$1.01M 0.03%
4,405
+866
321
$1.01M 0.03%
7,409
+1,334
322
$1.01M 0.03%
2,560
323
$1M 0.03%
35,358
+411
324
$996K 0.03%
13,216
+1,219
325
$991K 0.03%
14,625
+3,279
11 12
13
14 15