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
351
$898K 0.02%
6,471
+336
352
$896K 0.02%
4,164
+243
353
$895K 0.02%
3,433
-217
354
$893K 0.02%
5,355
+7
355
$891K 0.02%
6,034
+3,025
356
$888K 0.02%
3,591
-180
357
$881K 0.02%
4,819
-7
358
$880K 0.02%
17,537
-673
359
$878K 0.02%
3,345
-229
360
$877K 0.02%
4,835
+690
361
$876K 0.02%
6,670
+346
362
$870K 0.02%
5,224
-23
363
$862K 0.02%
7,696
+184
364
$857K 0.02%
27,514
-9,580
365
$854K 0.02%
839
+214
366
$853K 0.02%
5,185
-25
367
$852K 0.02%
3,444
+158
368
$849K 0.02%
5,425
+233
369
$842K 0.02%
15,657
+475
370
$834K 0.02%
31,023
371
$834K 0.02%
12,859
+2,094
372
$830K 0.02%
3,595
-151
373
$825K 0.02%
3,036
-6
374
$824K 0.02%
32,494
+21,730
375
$823K 0.02%
6,053
+40
13 14
15
16 17