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
476
$618K 0.02%
18,065
477
$618K 0.02%
4,681
478
$615K 0.02%
9,419
+1,667
479
$615K 0.02%
8,365
+88
480
$614K 0.02%
8,382
-114
481
$614K 0.02%
7,996
-124
482
$610K 0.02%
2,860
483
$610K 0.02%
6,709
+2,247
484
$610K 0.02%
2,964
-5,417
485
$605K 0.02%
6,173
-14
486
$601K 0.02%
+23,786
487
$600K 0.02%
3,077
+408
488
$600K 0.02%
3,466
-318
489
$599K 0.02%
8,972
+1,686
490
$599K 0.02%
5,736
+1,362
491
$599K 0.02%
2,584
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492
$598K 0.02%
20,790
-122
493
$597K 0.02%
11,201
494
$596K 0.02%
3,464
+784
495
$595K 0.02%
5,734
-935
496
$594K 0.02%
5,931
+1,606
497
$592K 0.02%
3,510
+15
498
$592K 0.02%
1,707
-28
499
$592K 0.02%
22,682
-5,580
500
$591K 0.02%
963
+61
18 19
20
21 22