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
1001
– –
-24,328
1002
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-22,938
1003
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-15,282
1004
– –
-4,996
1005
– –
-10,935
1006
– –
-10,389
1007
– –
-7,388
1008
– –
-4,209
1009
– –
-18,400
1010
– –
-2,622
1011
– –
-12,383
1012
– –
-2,100
1013
– –
-9,301
1014
– –
-4,659
1015
– –
-21,034
1016
– –
-10,865
1017
– –
-3,459
1018
– –
-4,257
1019
– –
-13,153
1020
– –
-2,715
1021
– –
-5,456
1022
– –
-15,071
1023
– –
-4,438
1024
– –
-7,033
1025
– –
-1,594
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