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
76
$7.6M 0.19%
26,720
+215
77
$7.58M 0.19%
104,316
+2,528
78
$7.49M 0.19%
39,230
-281
79
$7.38M 0.19%
170,267
-116
80
$7M 0.18%
76,683
-1,663
81
$6.98M 0.18%
114,137
+3,679
82
$6.76M 0.17%
59,476
+1,038
83
$6.7M 0.17%
66,053
-22
84
$6.64M 0.17%
7,959
+424
85
$6.58M 0.17%
56,294
-1,858
86
$6.48M 0.16%
368,013
+3,088
87
$6.47M 0.16%
39,618
-624
88
$6.45M 0.16%
127,161
-20,077
89
$6.4M 0.16%
68,068
-128
90
$6.34M 0.16%
13,661
+6,582
91
$6.24M 0.16%
91,979
+70,644
92
$6.19M 0.16%
96,861
+2,266
93
$5.89M 0.15%
45,262
+1,056
94
$5.81M 0.15%
14,154
-78
95
$5.79M 0.15%
29,264
-19
96
$5.69M 0.14%
93,750
+9,280
97
$5.66M 0.14%
65,405
-3,694
98
$5.63M 0.14%
31,175
-194
99
$5.59M 0.14%
47,678
-1,029
100
$5.58M 0.14%
32,023
-340
2 3
4
5 6