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
326
$989K 0.03%
2,966
-24
327
$975K 0.02%
13,456
+2,436
328
$970K 0.02%
16,856
+10,063
329
$962K 0.02%
10,847
+1,524
330
$961K 0.02%
10,709
-105
331
$959K 0.02%
2,200
+451
332
$952K 0.02%
3,765
-48
333
$951K 0.02%
20,224
+340
334
$949K 0.02%
12,371
-314
335
$944K 0.02%
10,488
-41
336
$942K 0.02%
8,904
+936
337
$928K 0.02%
1,655
-45
338
$925K 0.02%
15,963
+3,409
339
$921K 0.02%
6,183
+113
340
$920K 0.02%
2,088
-4
341
$918K 0.02%
11,744
+77
342
$917K 0.02%
5,582
+147
343
$915K 0.02%
10,115
344
$914K 0.02%
5,320
-48
345
$912K 0.02%
9,030
+1,580
346
$908K 0.02%
24,580
+600
347
$902K 0.02%
4,560
+398
348
$900K 0.02%
6,536
+337
349
$898K 0.02%
2,187
-134
350
$898K 0.02%
18,259
+3,507
12 13
14
15 16