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
776
$294K 0.01%
+24,659
777
$294K 0.01%
2,801
-129
778
$294K 0.01%
3,969
+945
779
$292K 0.01%
14,617
+64
780
$291K 0.01%
+6,299
781
$290K 0.01%
963
-513
782
$290K 0.01%
1,049
+41
783
$290K 0.01%
3,700
-19
784
$289K 0.01%
6,129
+2
785
$289K 0.01%
461
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786
$288K 0.01%
2,339
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787
$287K 0.01%
2,563
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788
$287K 0.01%
+11,354
789
$286K 0.01%
10,349
+2,471
790
$286K 0.01%
4,620
-12
791
$285K 0.01%
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792
$284K 0.01%
6,648
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793
$283K 0.01%
4,910
794
$280K 0.01%
1,292
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795
$280K 0.01%
4,756
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796
$278K 0.01%
6,257
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797
$278K 0.01%
16,210
+525
798
$277K 0.01%
13,230
-523
799
$276K 0.01%
+1,404
800
$275K 0.01%
23,070
-391
30 31
32
33 34