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
101
$5.45M 0.14%
63,458
-947
102
$5.37M 0.14%
57,060
-680
103
$5.28M 0.13%
19,492
-20
104
$5.18M 0.13%
17,203
+2,637
105
$5.15M 0.13%
71,782
+3,232
106
$5.15M 0.13%
11,314
-131
107
$5.05M 0.13%
36,446
+89
108
$5M 0.13%
139,627
-3,008
109
$4.99M 0.13%
51,626
-165
110
$4.94M 0.13%
8,507
+1,075
111
$4.72M 0.12%
51,440
+851
112
$4.57M 0.12%
36,918
+538
113
$4.46M 0.11%
8,835
+412
114
$4.42M 0.11%
16,275
-167
115
$4.39M 0.11%
81,145
+1,796
116
$4.24M 0.11%
21,956
-307
117
$4.22M 0.11%
22,580
+4,951
118
$4.15M 0.11%
26,142
-8,312
119
$4.11M 0.1%
36,008
-140
120
$3.99M 0.1%
33,695
121
$3.87M 0.1%
15,195
+51
122
$3.83M 0.1%
5,898
+269
123
$3.8M 0.1%
18,412
+714
124
$3.75M 0.1%
44,095
-807
125
$3.69M 0.09%
9,246
+1,037
3 4
5
6 7