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
551
$498K 0.01%
16,124
-2,655
552
$498K 0.01%
1,614
-77
553
$496K 0.01%
2,562
+372
554
$494K 0.01%
4,834
+2,224
555
$493K 0.01%
2,610
-5
556
$493K 0.01%
11,181
+1,797
557
$492K 0.01%
+6,477
558
$489K 0.01%
12,414
+550
559
$489K 0.01%
2,240
+251
560
$488K 0.01%
2,262
-20
561
$486K 0.01%
+8,300
562
$483K 0.01%
7,392
+438
563
$482K 0.01%
261,973
564
$482K 0.01%
5,255
-128
565
$481K 0.01%
5,206
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566
$480K 0.01%
8,350
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567
$479K 0.01%
6,247
-6,298
568
$479K 0.01%
2,145
+245
569
$478K 0.01%
3,966
-430
570
$478K 0.01%
1,752
+1
571
$478K 0.01%
2,858
-16
572
$478K 0.01%
8,996
+3,619
573
$476K 0.01%
5,515
+21
574
$476K 0.01%
6,105
+1,833
575
$475K 0.01%
5,994
+16
21 22
23
24 25