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
401
$763K 0.02%
8,170
+223
402
$762K 0.02%
2,397
+61
403
$761K 0.02%
2,077
+202
404
$760K 0.02%
4,928
+719
405
$758K 0.02%
5,773
-226
406
$757K 0.02%
29,693
+1,982
407
$754K 0.02%
14,770
+672
408
$751K 0.02%
7,861
+137
409
$749K 0.02%
9,588
-87
410
$749K 0.02%
20,862
+940
411
$746K 0.02%
20,798
-725
412
$743K 0.02%
3,387
+399
413
$743K 0.02%
10,010
+2,507
414
$740K 0.02%
8,468
+683
415
$740K 0.02%
5,095
+109
416
$737K 0.02%
1,405
+190
417
$735K 0.02%
20,127
418
$733K 0.02%
5,592
+71
419
$733K 0.02%
3,755
+943
420
$731K 0.02%
2,229
+288
421
$730K 0.02%
5,249
-42
422
$727K 0.02%
9,188
+1,360
423
$726K 0.02%
5,041
-40
424
$722K 0.02%
3,805
+416
425
$719K 0.02%
13,358
15 16
17
18 19