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
901
$223K 0.01%
+2,172
902
$223K 0.01%
+1,220
903
$223K 0.01%
5,117
-109
904
$223K 0.01%
+2,096
905
$223K 0.01%
+8,911
906
$222K 0.01%
+1,903
907
$221K 0.01%
+1,287
908
$221K 0.01%
1,836
-8
909
$221K 0.01%
+4,445
910
$221K 0.01%
2,103
+204
911
$221K 0.01%
4,226
+71
912
$221K 0.01%
4,273
+697
913
$220K 0.01%
2,270
-274
914
$220K 0.01%
+3,445
915
$220K 0.01%
1,684
+13
916
$217K 0.01%
2,266
+10
917
$216K 0.01%
1,296
+2
918
$216K 0.01%
883
-13
919
$216K 0.01%
+541
920
$216K 0.01%
+4,186
921
$215K 0.01%
5,507
-4,364
922
$215K 0.01%
10,613
-470
923
$215K 0.01%
+540
924
$214K 0.01%
6,147
+480
925
$213K 0.01%
+3,660
35 36
37
38 39