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
201
$1.99M 0.05%
83,524
+22,043
202
$1.98M 0.05%
9,596
+166
203
$1.96M 0.05%
31,850
-637
204
$1.95M 0.05%
8,910
+7,827
205
$1.94M 0.05%
50,585
+4,477
206
$1.94M 0.05%
78,236
+10,501
207
$1.94M 0.05%
12,132
-309
208
$1.93M 0.05%
5,780
+371
209
$1.92M 0.05%
7,147
+11
210
$1.89M 0.05%
3,643
+172
211
$1.89M 0.05%
41,726
+7,226
212
$1.89M 0.05%
28,636
+1,050
213
$1.88M 0.05%
59,462
+8,531
214
$1.88M 0.05%
37,158
+7,508
215
$1.88M 0.05%
25,284
-4,974
216
$1.88M 0.05%
6,026
-25
217
$1.87M 0.05%
39,602
+9,741
218
$1.87M 0.05%
9,084
+869
219
$1.85M 0.05%
15,021
-4,708
220
$1.85M 0.05%
31,924
+125
221
$1.82M 0.05%
12,257
-16,584
222
$1.81M 0.05%
72,492
+11,456
223
$1.76M 0.04%
4,225
+292
224
$1.76M 0.04%
5,120
+2,055
225
$1.76M 0.04%
6,220
+761
7 8
9
10 11