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
926
$213K 0.01%
7,870
927
$213K 0.01%
+2,073
928
$213K 0.01%
+1,758
929
$212K 0.01%
+2,579
930
$211K 0.01%
+499
931
$211K 0.01%
+4,586
932
$211K 0.01%
+2,128
933
$211K 0.01%
+1,675
934
$211K 0.01%
+4,820
935
$210K 0.01%
+1,963
936
$210K 0.01%
4,235
-43
937
$210K 0.01%
+644
938
$209K 0.01%
10,717
-1,253
939
$209K 0.01%
2,491
-9
940
$208K 0.01%
1,217
-114
941
$208K 0.01%
8,776
-238
942
$208K 0.01%
+1,066
943
$208K 0.01%
11,889
-248
944
$208K 0.01%
2,581
+9
945
$208K 0.01%
+7,120
946
$207K 0.01%
+4,927
947
$207K 0.01%
+7,641
948
$206K 0.01%
+1,642
949
$206K 0.01%
+3,827
950
$206K 0.01%
+4,350
36 37
38
39 40