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
501
$589K 0.01%
4,395
-337
502
$588K 0.01%
3,951
+325
503
$585K 0.01%
1,951
504
$585K 0.01%
4,902
+1,315
505
$583K 0.01%
12,169
-71
506
$578K 0.01%
6,515
-111
507
$577K 0.01%
10,918
+816
508
$569K 0.01%
36,009
+139
509
$567K 0.01%
18,444
-266
510
$563K 0.01%
6,558
+8
511
$562K 0.01%
7,951
-29
512
$562K 0.01%
3,058
+1,005
513
$559K 0.01%
12,377
+467
514
$559K 0.01%
2,208
+4
515
$556K 0.01%
3,867
-12
516
$556K 0.01%
35,527
517
$556K 0.01%
17,250
+507
518
$554K 0.01%
6,957
+1,246
519
$553K 0.01%
6,403
520
$549K 0.01%
1,123
521
$548K 0.01%
4,754
+318
522
$546K 0.01%
3,998
+82
523
$545K 0.01%
1,841
+329
524
$542K 0.01%
6,903
-151
525
$541K 0.01%
12,500
+2,283
19 20
21
22 23