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
26
$19.7M 0.5%
381,556
-9,966
27
$19.6M 0.5%
322,681
-6,314
28
$19.5M 0.5%
67,770
-3,297
29
$19.1M 0.48%
606,709
-38,372
30
$19.1M 0.48%
45,309
+1,147
31
$18.6M 0.47%
277,385
-5,152
32
$18.5M 0.47%
23,770
+225
33
$17.7M 0.45%
68,093
+36,410
34
$17.5M 0.44%
76,429
-2,629
35
$17.2M 0.44%
85,762
+3,067
36
$16M 0.41%
775,323
-28,434
37
$15.8M 0.4%
104,718
+3,337
38
$15.8M 0.4%
172,867
+2,118
39
$15.5M 0.39%
21,139
+1,071
40
$15.4M 0.39%
101,043
-3,267
41
$14.2M 0.36%
50,805
+2,990
42
$13.8M 0.35%
26,386
+97
43
$13.4M 0.34%
325,818
-13,476
44
$13.2M 0.33%
34,383
+1,725
45
$13.1M 0.33%
80,623
+3,053
46
$12.6M 0.32%
108,797
+5,800
47
$12.5M 0.32%
94,398
+3,197
48
$12.2M 0.31%
24,624
+1,508
49
$11.7M 0.3%
475,664
-5,483
50
$11M 0.28%
22,927
+19
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2
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