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
126
$3.66M 0.09%
82,950
-63
127
$3.63M 0.09%
95,605
+5,436
128
$3.57M 0.09%
131,523
-12,633
129
$3.57M 0.09%
36,406
+532
130
$3.56M 0.09%
29,097
+641
131
$3.54M 0.09%
14,156
+1,384
132
$3.34M 0.08%
16,558
-37
133
$3.19M 0.08%
66,252
-342
134
$3.15M 0.08%
24,753
+4,302
135
$3.12M 0.08%
12,473
+2,116
136
$3.03M 0.08%
33,059
+2,798
137
$2.99M 0.08%
7,034
+814
138
$2.91M 0.07%
12,772
-210
139
$2.88M 0.07%
11,713
+1,278
140
$2.78M 0.07%
62,128
+4,413
141
$2.76M 0.07%
4,074
-772
142
$2.74M 0.07%
8,775
+1,017
143
$2.74M 0.07%
12,188
+964
144
$2.73M 0.07%
19,522
+1,731
145
$2.73M 0.07%
11,191
-824
146
$2.7M 0.07%
47,257
-628
147
$2.69M 0.07%
3,522
+301
148
$2.68M 0.07%
127,555
+25,160
149
$2.67M 0.07%
20,820
+4,224
150
$2.65M 0.07%
+25,305
4 5
6
7 8