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
51
$10.6M 0.27%
58,064
+2,995
52
$10.4M 0.27%
65,990
+3,310
53
$9.67M 0.25%
21,778
+264
54
$9.64M 0.24%
91,827
-641,059
55
$9.55M 0.24%
54,343
-3,332
56
$9.33M 0.24%
53,285
+1,950
57
$9.25M 0.23%
38,802
-385
58
$8.69M 0.22%
55,075
+4,159
59
$8.68M 0.22%
89,380
+2,610
60
$8.65M 0.22%
24,956
+70
61
$8.5M 0.22%
331,222
-5,276
62
$8.48M 0.22%
365,784
-66,216
63
$8.45M 0.21%
105,790
-1,363
64
$8.37M 0.21%
139,044
+6,660
65
$8.34M 0.21%
167,158
+4,100
66
$8.34M 0.21%
66,409
+2,337
67
$8.3M 0.21%
24,628
-994
68
$8.12M 0.21%
61,250
+3,240
69
$8.07M 0.2%
22,019
+10,415
70
$8.05M 0.2%
95,349
+4,516
71
$7.89M 0.2%
27,973
+1,054
72
$7.88M 0.2%
214,628
-10,965
73
$7.69M 0.2%
36,569
-1,145
74
$7.68M 0.2%
45,392
+1,198
75
$7.68M 0.2%
182,999
+4,499
1 2
3
4 5