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
626
$420K 0.01%
3,182
+340
627
$419K 0.01%
9,873
+55
628
$419K 0.01%
27,187
+84
629
$418K 0.01%
2,272
+51
630
$417K 0.01%
5,994
+268
631
$417K 0.01%
+5,897
632
$416K 0.01%
3,779
+596
633
$416K 0.01%
5,447
+2,191
634
$416K 0.01%
3,558
+743
635
$414K 0.01%
9,627
-1,861
636
$413K 0.01%
2,938
-1
637
$412K 0.01%
1,021
-8
638
$411K 0.01%
10,866
-919
639
$405K 0.01%
1,513
+61
640
$404K 0.01%
4,932
641
$404K 0.01%
5,260
-73
642
$402K 0.01%
12,604
+158
643
$401K 0.01%
+4,915
644
$400K 0.01%
5,845
+1
645
$400K 0.01%
+9,004
646
$398K 0.01%
28,537
-9
647
$397K 0.01%
7,827
+197
648
$397K 0.01%
3,687
+686
649
$397K 0.01%
1,362
+139
650
$397K 0.01%
15,289
+3,261
24 25
26
27 28