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
451
$661K 0.02%
11,470
+2,791
452
$659K 0.02%
6,039
453
$657K 0.02%
11,354
+1,944
454
$655K 0.02%
6,568
+156
455
$652K 0.02%
20,803
+468
456
$652K 0.02%
5,203
+1,883
457
$649K 0.02%
+25,779
458
$648K 0.02%
6,702
+307
459
$647K 0.02%
12,335
460
$647K 0.02%
17,824
+2,793
461
$645K 0.02%
3,027
+7
462
$644K 0.02%
11,166
-474
463
$642K 0.02%
6,766
+25
464
$640K 0.02%
2,558
-9
465
$639K 0.02%
45,781
+10,350
466
$637K 0.02%
4,788
+872
467
$636K 0.02%
4,119
-74
468
$635K 0.02%
6,160
-37
469
$634K 0.02%
988
+2
470
$628K 0.02%
4,843
+1,902
471
$622K 0.02%
2,282
+538
472
$622K 0.02%
5,963
-32
473
$620K 0.02%
33,833
+9,938
474
$619K 0.02%
11,533
-22
475
$618K 0.02%
7,617
-143
17 18
19
20 21