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
751
$313K 0.01%
8,202
+498
752
$312K 0.01%
4,182
-211
753
$312K 0.01%
1,657
-31
754
$312K 0.01%
+2,766
755
$309K 0.01%
3,274
-60
756
$309K 0.01%
+2,430
757
$308K 0.01%
2,491
+259
758
$308K 0.01%
4,573
-58
759
$308K 0.01%
969
+24
760
$307K 0.01%
3,451
+77
761
$306K 0.01%
1,133
-116
762
$304K 0.01%
+1,594
763
$304K 0.01%
7,859
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764
$302K 0.01%
3,241
-31
765
$302K 0.01%
1,297
-5,012
766
$302K 0.01%
+5,296
767
$302K 0.01%
2,763
-79
768
$301K 0.01%
3,368
+221
769
$301K 0.01%
8,986
+58
770
$301K 0.01%
4,269
-155
771
$299K 0.01%
4,350
+1,058
772
$298K 0.01%
569
+48
773
$298K 0.01%
3,060
-24
774
$296K 0.01%
3,151
+310
775
$295K 0.01%
852
-288
29 30
31
32 33