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
651
$397K 0.01%
2,936
+1,080
652
$396K 0.01%
260
-13
653
$395K 0.01%
2,360
+47
654
$395K 0.01%
10,535
655
$394K 0.01%
8,658
-31,802
656
$392K 0.01%
6,309
-60
657
$391K 0.01%
13,197
+2,623
658
$391K 0.01%
27,709
+315
659
$391K 0.01%
10,673
-6,187
660
$388K 0.01%
4,740
+31
661
$384K 0.01%
2,994
+3
662
$384K 0.01%
8,856
+472
663
$382K 0.01%
1,607
-16
664
$381K 0.01%
8,196
-21
665
$381K 0.01%
21,247
-767
666
$379K 0.01%
1,677
+3
667
$379K 0.01%
7,091
+1,881
668
$378K 0.01%
3,072
+411
669
$377K 0.01%
5,972
-217
670
$376K 0.01%
5,305
+763
671
$375K 0.01%
2,720
+44
672
$375K 0.01%
5,757
+1,351
673
$374K 0.01%
5,865
+2,077
674
$373K 0.01%
247
-37
675
$373K 0.01%
43,903
+7,015
25 26
27
28 29