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
851
$247K 0.01%
2,010
-155
852
$247K 0.01%
6,680
-915
853
$246K 0.01%
+3,954
854
$246K 0.01%
3,663
-221
855
$245K 0.01%
6,935
-13,612
856
$244K 0.01%
7,680
857
$243K 0.01%
+906
858
$243K 0.01%
7,085
-555
859
$242K 0.01%
+4,887
860
$241K 0.01%
+1,962
861
$241K 0.01%
2,938
-449
862
$240K 0.01%
1,419
+61
863
$239K 0.01%
3,605
-182
864
$238K 0.01%
+407
865
$238K 0.01%
+4,404
866
$238K 0.01%
7,318
867
$236K 0.01%
+2,397
868
$235K 0.01%
+2,512
869
$235K 0.01%
547
+11
870
$235K 0.01%
2,773
+1
871
$235K 0.01%
883
-107
872
$234K 0.01%
8,943
-54
873
$234K 0.01%
6,182
874
$233K 0.01%
+6,690
875
$233K 0.01%
16,956
-290
33 34
35
36 37