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
801
$275K 0.01%
2,393
+330
802
$274K 0.01%
6,743
-178
803
$274K 0.01%
6,266
804
$273K 0.01%
2,118
+35
805
$273K 0.01%
3,538
+322
806
$272K 0.01%
+3,159
807
$270K 0.01%
2,313
+6
808
$269K 0.01%
1,399
+182
809
$269K 0.01%
9,230
810
$269K 0.01%
+1,580
811
$269K 0.01%
12,415
-68
812
$269K 0.01%
1,484
-35
813
$268K 0.01%
6,875
+520
814
$266K 0.01%
1,650
+21
815
$266K 0.01%
+16,346
816
$265K 0.01%
1,832
+265
817
$265K 0.01%
+2,173
818
$265K 0.01%
+5,948
819
$265K 0.01%
3,987
+828
820
$265K 0.01%
5,689
+10
821
$264K 0.01%
+7,291
822
$263K 0.01%
2,619
-453
823
$263K 0.01%
+6,480
824
$261K 0.01%
3,080
+14
825
$260K 0.01%
+4,033
31 32
33
34 35