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
376
$821K 0.02%
23,785
377
$817K 0.02%
61,517
+9,666
378
$816K 0.02%
3,078
+598
379
$810K 0.02%
1,700
-15
380
$808K 0.02%
20,952
+5,728
381
$807K 0.02%
5,744
+1,097
382
$804K 0.02%
4,347
+46
383
$802K 0.02%
11,970
+1,580
384
$799K 0.02%
5,107
-63
385
$798K 0.02%
20,486
+3,066
386
$797K 0.02%
22,373
387
$796K 0.02%
2,482
+492
388
$796K 0.02%
11,647
+219
389
$786K 0.02%
5,400
-174
390
$785K 0.02%
11,213
+121
391
$785K 0.02%
637
+67
392
$784K 0.02%
2,000
-24
393
$784K 0.02%
6,962
+673
394
$783K 0.02%
11,684
+1,378
395
$783K 0.02%
1,407
-180
396
$780K 0.02%
8,081
+1,277
397
$780K 0.02%
20,956
+4,936
398
$779K 0.02%
2,675
-64
399
$768K 0.02%
2,606
+80
400
$764K 0.02%
2,782
+246
14 15
16
17 18