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
176
$2.17M 0.06%
77,585
-5,234
177
$2.17M 0.06%
33,677
+9,364
178
$2.17M 0.06%
11,236
-1,372
179
$2.16M 0.05%
77,887
+6,813
180
$2.16M 0.05%
42,771
+10,236
181
$2.15M 0.05%
10,513
-1,638
182
$2.15M 0.05%
26,060
-242
183
$2.15M 0.05%
40,721
+3,259
184
$2.15M 0.05%
33,719
-3,754
185
$2.15M 0.05%
13,855
+3,049
186
$2.13M 0.05%
586
+2
187
$2.12M 0.05%
9,450
-3,192
188
$2.12M 0.05%
64,318
+15,882
189
$2.12M 0.05%
14,229
-1,613
190
$2.1M 0.05%
10,946
-2,185
191
$2.09M 0.05%
69,152
+10,324
192
$2.09M 0.05%
34,628
+16,971
193
$2.08M 0.05%
5,815
+572
194
$2.05M 0.05%
22,689
+2,214
195
$2.04M 0.05%
10,562
+573
196
$2.03M 0.05%
16,147
+1,409
197
$2.03M 0.05%
10,943
+2,189
198
$2.03M 0.05%
80,963
+2,988
199
$2.02M 0.05%
20,816
-626
200
$2M 0.05%
10,035
+621
6 7
8
9 10