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
526
$537K 0.01%
9,133
-2,253
527
$536K 0.01%
2,785
+6
528
$532K 0.01%
6,389
+1,725
529
$529K 0.01%
4,093
+234
530
$529K 0.01%
14,046
+4,182
531
$529K 0.01%
2,792
+673
532
$529K 0.01%
2,670
-7
533
$526K 0.01%
20,470
-9,392
534
$522K 0.01%
27,844
+13,301
535
$521K 0.01%
1,290
+336
536
$521K 0.01%
5,131
-224
537
$519K 0.01%
5,498
-86
538
$517K 0.01%
1,041
539
$516K 0.01%
11,610
-200
540
$516K 0.01%
6,432
-143
541
$515K 0.01%
2,996
+426
542
$514K 0.01%
1,898
+130
543
$513K 0.01%
5,914
544
$508K 0.01%
2,824
+557
545
$506K 0.01%
2,148
+480
546
$505K 0.01%
1,675
+122
547
$504K 0.01%
3,926
+461
548
$501K 0.01%
2,618
-40
549
$500K 0.01%
2,485
-1
550
$498K 0.01%
13,504
-384
20 21
22
23 24