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
$3.16B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.3M
3
+$10.9M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.24M

Top Sells

1
+$10.4M
2
+$9.08M
3
+$5.75M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.74M
5
BND icon
Vanguard Total Bond Market
BND
+$5.38M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 4.73%
3 Financials 3.85%
4 Healthcare 3.53%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.04%
16,472
+559
227
$1.38M 0.04%
72,735
228
$1.37M 0.04%
509
-4
229
$1.37M 0.04%
4,879
-41
230
$1.35M 0.04%
39,697
+228
231
$1.35M 0.04%
55,179
+6,922
232
$1.34M 0.04%
12,958
-122
233
$1.33M 0.04%
53,911
+4,670
234
$1.31M 0.04%
3,798
+11
235
$1.3M 0.04%
138,484
-61,712
236
$1.27M 0.04%
3,946
-373
237
$1.27M 0.04%
3,614
+40
238
$1.25M 0.04%
6,309
239
$1.24M 0.04%
7,173
+650
240
$1.23M 0.04%
16,391
241
$1.23M 0.04%
7,158
+301
242
$1.22M 0.04%
9,256
-524
243
$1.21M 0.04%
8,460
-2,774
244
$1.19M 0.04%
50,120
+29,491
245
$1.18M 0.04%
18,600
+165
246
$1.18M 0.04%
26,781
+97
247
$1.14M 0.04%
3,427
+39
248
$1.13M 0.04%
11,647
+110
249
$1.13M 0.04%
4,503
-34
250
$1.12M 0.04%
16,254
+254
8 9
10
11 12