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
601
$443K 0.01%
3,280
+372
602
$443K 0.01%
11,942
+21
603
$442K 0.01%
13,553
+1,708
604
$441K 0.01%
3,041
-145
605
$440K 0.01%
842
-1
606
$439K 0.01%
6,479
+347
607
$437K 0.01%
1,154
608
$437K 0.01%
4,704
+147
609
$436K 0.01%
2,649
+167
610
$434K 0.01%
2,786
611
$434K 0.01%
4,589
-921
612
$433K 0.01%
4,772
+290
613
$433K 0.01%
4,957
+844
614
$433K 0.01%
11,512
+1,124
615
$432K 0.01%
10,735
616
$432K 0.01%
3,541
+103
617
$431K 0.01%
3,625
-41
618
$429K 0.01%
18,850
-970
619
$429K 0.01%
3,310
-39
620
$427K 0.01%
1,956
-769
621
$423K 0.01%
13,770
+724
622
$421K 0.01%
5,782
+408
623
$420K 0.01%
+8,548
624
$420K 0.01%
257
625
$420K 0.01%
2,547
+536
23 24
25
26 27