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
876
$232K 0.01%
+12,021
877
$232K 0.01%
6,466
878
$232K 0.01%
2,918
-224
879
$232K 0.01%
1,743
-51
880
$232K 0.01%
4,686
+152
881
$232K 0.01%
1,590
-42
882
$232K 0.01%
2,488
+13
883
$231K 0.01%
1,037
+40
884
$231K 0.01%
2,775
-18
885
$231K 0.01%
+4,696
886
$230K 0.01%
4,466
-28
887
$229K 0.01%
5,428
+24
888
$229K 0.01%
1,247
+23
889
$227K 0.01%
28
-1
890
$227K 0.01%
+2,000
891
$226K 0.01%
8,305
-1,514
892
$225K 0.01%
3,736
-282
893
$225K 0.01%
3,227
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894
$225K 0.01%
+1,182
895
$224K 0.01%
1,463
+10
896
$224K 0.01%
13,576
+2,168
897
$224K 0.01%
2,285
-159
898
$224K 0.01%
+2,935
899
$223K 0.01%
9,117
+280
900
$223K 0.01%
811
-40
34 35
36
37 38