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
726
$331K 0.01%
11,562
-3,781
727
$330K 0.01%
6,152
+82
728
$329K 0.01%
9,173
+365
729
$329K 0.01%
8,358
+1,081
730
$328K 0.01%
2,029
+377
731
$328K 0.01%
+4,014
732
$325K 0.01%
21,393
+60
733
$325K 0.01%
4,353
+488
734
$324K 0.01%
+3,800
735
$324K 0.01%
+4,674
736
$323K 0.01%
15,876
+210
737
$323K 0.01%
13,846
738
$322K 0.01%
2,418
-377
739
$321K 0.01%
3,684
+868
740
$321K 0.01%
4,804
-243
741
$320K 0.01%
4,581
+1,285
742
$320K 0.01%
4,848
+1,436
743
$320K 0.01%
+13,889
744
$319K 0.01%
3,937
-12
745
$316K 0.01%
7,459
-119
746
$315K 0.01%
33,815
-33,815
747
$315K 0.01%
2,981
+574
748
$315K 0.01%
9,170
+754
749
$314K 0.01%
4,058
-74
750
$314K 0.01%
2,428
+40
28 29
30
31 32