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
676
$372K 0.01%
2,386
+142
677
$371K 0.01%
279
-14
678
$370K 0.01%
930
-14
679
$369K 0.01%
6,252
-38
680
$365K 0.01%
12,871
+21
681
$364K 0.01%
3,393
-289
682
$364K 0.01%
2,452
-86
683
$363K 0.01%
7,573
+1,530
684
$361K 0.01%
4,318
-504
685
$361K 0.01%
1,410
+19
686
$359K 0.01%
1,358
+323
687
$358K 0.01%
6,305
+15
688
$358K 0.01%
2,678
+22
689
$356K 0.01%
3,343
+675
690
$356K 0.01%
1,217
+287
691
$355K 0.01%
1,223
-284
692
$354K 0.01%
2,461
-24
693
$354K 0.01%
2,409
+117
694
$353K 0.01%
1,817
+58
695
$353K 0.01%
+4,541
696
$352K 0.01%
1,784
-5
697
$352K 0.01%
3,364
+23
698
$351K 0.01%
2,574
+671
699
$350K 0.01%
5,814
-56
700
$349K 0.01%
2,430
-1
26 27
28
29 30