CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
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
1
$370M 9.41%
704,721
+2,478
2
$326M 8.28%
775,085
+7,588
3
$170M 4.31%
2,161,702
+80,129
4
$158M 4.01%
4,530,904
+171,371
5
$132M 3.34%
273,976
+166
6
$123M 3.12%
512,488
-19,278
7
$113M 2.86%
1,191,073
+817,346
8
$111M 2.83%
323,225
-14,881
9
$105M 2.67%
1,604,160
+49,425
10
$75.1M 1.91%
1,497,780
+814
11
$73M 1.85%
425,981
+744
12
$72.9M 1.85%
1,744,422
-23,991
13
$64.4M 1.63%
257,562
+1,089
14
$58.9M 1.5%
326,500
+13,538
15
$57.4M 1.46%
533,635
-42,976
16
$56.3M 1.43%
321,184
-12,945
17
$51.9M 1.32%
574,850
+5,360
18
$51.7M 1.31%
520,419
+69,232
19
$45.4M 1.15%
278,856
-104,476
20
$39.5M 1%
622,938
+55,680
21
$32.2M 0.82%
433,597
-35,723
22
$30.2M 0.77%
62,176
+22,751
23
$26.9M 0.68%
551,699
-9,163
24
$26.4M 0.67%
314,300
-980
25
$20.7M 0.52%
113,151
-40,329
1
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