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
426
$718K 0.02%
7,773
+516
427
$718K 0.02%
2,897
+112
428
$717K 0.02%
27,644
+13,983
429
$714K 0.02%
18,319
+1,461
430
$713K 0.02%
4,673
+759
431
$712K 0.02%
5,429
+623
432
$705K 0.02%
1,306
+39
433
$701K 0.02%
26,535
+6,649
434
$698K 0.02%
2,874
-32
435
$693K 0.02%
13,814
+2,660
436
$693K 0.02%
15,276
+1,419
437
$691K 0.02%
12,248
+1,998
438
$690K 0.02%
26,059
+15,583
439
$687K 0.02%
7,116
+3,170
440
$684K 0.02%
5,349
+153
441
$681K 0.02%
1,624
+3
442
$678K 0.02%
7,877
+758
443
$676K 0.02%
2,162
-41
444
$674K 0.02%
4,544
-7
445
$672K 0.02%
11,127
+869
446
$670K 0.02%
8,854
+530
447
$668K 0.02%
11,579
+1,414
448
$665K 0.02%
12,228
-3,584
449
$663K 0.02%
5,570
+419
450
$662K 0.02%
1,906
+179
16 17
18
19 20