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
701
$349K 0.01%
2,629
-31
702
$347K 0.01%
2,959
-13
703
$346K 0.01%
3,293
+10
704
$345K 0.01%
1,641
-13
705
$345K 0.01%
2,776
+4
706
$344K 0.01%
+15,525
707
$344K 0.01%
11,062
-1,908
708
$344K 0.01%
7,971
+109
709
$344K 0.01%
9,587
-7,109
710
$344K 0.01%
21,023
-959
711
$342K 0.01%
1,351
+126
712
$342K 0.01%
18,203
+1,797
713
$340K 0.01%
4,105
+160
714
$340K 0.01%
1,712
-33
715
$339K 0.01%
19,112
-976
716
$338K 0.01%
2,998
-42
717
$338K 0.01%
7,121
-124
718
$338K 0.01%
+2,717
719
$337K 0.01%
6,136
+325
720
$337K 0.01%
6,932
+93
721
$335K 0.01%
1,052
+244
722
$335K 0.01%
5,863
+1,025
723
$334K 0.01%
3,885
+53
724
$334K 0.01%
5,315
-1,134
725
$331K 0.01%
4,813
+1,364
27 28
29
30 31