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
826
$260K 0.01%
3,294
-140
827
$260K 0.01%
4,862
+33
828
$259K 0.01%
3,741
+51
829
$259K 0.01%
4,811
+334
830
$258K 0.01%
1,096
831
$258K 0.01%
2,353
+161
832
$258K 0.01%
+5,303
833
$257K 0.01%
6,015
+120
834
$256K 0.01%
4,074
-232
835
$256K 0.01%
655
-110
836
$256K 0.01%
7,078
-294
837
$255K 0.01%
+1,226
838
$254K 0.01%
53,970
-2,720
839
$254K 0.01%
+1,123
840
$252K 0.01%
5,105
-3
841
$252K 0.01%
+4,714
842
$251K 0.01%
+3,784
843
$251K 0.01%
2,933
-25
844
$250K 0.01%
24,454
+9,361
845
$250K 0.01%
4,813
+76
846
$250K 0.01%
4,058
-3
847
$249K 0.01%
5,443
-105
848
$248K 0.01%
8,340
-917
849
$248K 0.01%
7,476
+1,491
850
$248K 0.01%
3,355
+54
32 33
34
35 36