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
951
$206K 0.01%
+1,835
952
$206K 0.01%
2,067
-3,379
953
$205K 0.01%
+3,533
954
$205K 0.01%
+1,530
955
$204K 0.01%
2,570
-177
956
$204K 0.01%
+2,748
957
$203K 0.01%
+786
958
$202K 0.01%
3,799
+14
959
$201K 0.01%
+3,651
960
$201K 0.01%
6,562
-2
961
$201K 0.01%
4,927
+37
962
$201K 0.01%
1,086
+40
963
$201K 0.01%
+3,467
964
$200K 0.01%
+8,338
965
$191K ﹤0.01%
14,484
+2,068
966
$177K ﹤0.01%
18,623
+1,942
967
$171K ﹤0.01%
14,325
+3,894
968
$165K ﹤0.01%
10,743
-1,494
969
$163K ﹤0.01%
11,558
-149
970
$162K ﹤0.01%
18,519
+2,465
971
$158K ﹤0.01%
13,170
-57
972
$155K ﹤0.01%
11,189
973
$151K ﹤0.01%
10,908
+308
974
$151K ﹤0.01%
13,719
+2,268
975
$127K ﹤0.01%
10,808
-592
37 38
39
40 41