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
576
$474K 0.01%
4,943
+258
577
$473K 0.01%
3,251
-50
578
$472K 0.01%
20,331
+292
579
$472K 0.01%
2,662
-276
580
$471K 0.01%
4,950
+1,663
581
$469K 0.01%
1,104
+349
582
$469K 0.01%
8,067
-145
583
$465K 0.01%
19,836
-2
584
$463K 0.01%
2,570
-62
585
$463K 0.01%
3,354
+146
586
$461K 0.01%
2,006
-39
587
$459K 0.01%
1,584
+8
588
$459K 0.01%
23,388
+1,783
589
$458K 0.01%
3,427
+720
590
$458K 0.01%
2,267
+1,012
591
$458K 0.01%
1,818
+469
592
$457K 0.01%
4,073
-250
593
$455K 0.01%
3,683
+929
594
$453K 0.01%
3,079
+84
595
$451K 0.01%
3,620
-77
596
$450K 0.01%
7,526
+314
597
$449K 0.01%
6,251
-858
598
$448K 0.01%
1,705
-1
599
$447K 0.01%
12,586
600
$446K 0.01%
20,770
+3,814
22 23
24
25 26