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
976
$118K ﹤0.01%
15,518
+298
977
$101K ﹤0.01%
11,065
+110
978
$96K ﹤0.01%
27,830
-300
979
$94.1K ﹤0.01%
16,217
+71
980
$88.3K ﹤0.01%
+10,598
981
$88.1K ﹤0.01%
+11,066
982
$84.8K ﹤0.01%
10,481
+18
983
$77K ﹤0.01%
16,049
-847
984
$76.9K ﹤0.01%
19,327
985
$75.9K ﹤0.01%
26,384
-3,066
986
$74.1K ﹤0.01%
11,524
987
$71K ﹤0.01%
+11,267
988
$67.4K ﹤0.01%
16,434
+3,573
989
$64K ﹤0.01%
20,000
990
$58.4K ﹤0.01%
12,076
+1,916
991
$57.5K ﹤0.01%
13,331
992
$56.3K ﹤0.01%
5,829
+4
993
$55.5K ﹤0.01%
+12,870
994
$46.7K ﹤0.01%
18,020
-3,096
995
$43.9K ﹤0.01%
28,125
+927
996
$42.3K ﹤0.01%
17,201
997
$27.6K ﹤0.01%
11,116
-49
998
$20.3K ﹤0.01%
330
999
– –
-4,209
1000
– –
-18,400
38 39
40
41 42