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
151
$2.6M 0.07%
26,622
+1,300
152
$2.53M 0.06%
14,276
+838
153
$2.52M 0.06%
7,544
-1,748
154
$2.52M 0.06%
11,827
+954
155
$2.52M 0.06%
102,336
-7,484
156
$2.52M 0.06%
17,160
+1,968
157
$2.51M 0.06%
31,343
-1,229
158
$2.49M 0.06%
+109,660
159
$2.47M 0.06%
28,178
-3,286
160
$2.44M 0.06%
26,149
-3,293
161
$2.44M 0.06%
5,374
+550
162
$2.42M 0.06%
86,803
+3,256
163
$2.41M 0.06%
46,135
-1,505
164
$2.41M 0.06%
19,792
+1,253
165
$2.39M 0.06%
18,455
-7,708
166
$2.39M 0.06%
9,848
+1,287
167
$2.39M 0.06%
33,059
-7,660
168
$2.37M 0.06%
11,565
+63
169
$2.34M 0.06%
39,978
+4,798
170
$2.29M 0.06%
15,449
-657
171
$2.27M 0.06%
17,075
+3,112
172
$2.26M 0.06%
29,637
+2,153
173
$2.23M 0.06%
5,156
-1,237
174
$2.19M 0.06%
20,539
+3,314
175
$2.17M 0.06%
8,494
-327
5 6
7
8 9