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
$4.1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33.8M
3
+$12.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$9.21M

Top Sells

1
+$22.7M
2
+$16.3M
3
+$11.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 4.37%
3 Financials 4.16%
4 Healthcare 3.8%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.04%
6,277
+57
227
$1.8M 0.04%
18,648
+15,970
228
$1.8M 0.04%
27,655
-981
229
$1.79M 0.04%
83,486
+21,948
230
$1.77M 0.04%
10,424
+482
231
$1.76M 0.04%
5,729
-297
232
$1.74M 0.04%
38,262
+2,630
233
$1.74M 0.04%
14,344
+441
234
$1.73M 0.04%
2,967
+41
235
$1.72M 0.04%
72,504
+6,145
236
$1.71M 0.04%
21,610
+794
237
$1.7M 0.04%
4,659
-17
238
$1.69M 0.04%
12,880
+908
239
$1.69M 0.04%
74,707
+14,890
240
$1.69M 0.04%
7,143
-4
241
$1.66M 0.04%
15,625
+604
242
$1.64M 0.04%
13,829
+275
243
$1.62M 0.04%
14,725
+214
244
$1.61M 0.04%
3,760
+26
245
$1.59M 0.04%
25,384
-1,966
246
$1.58M 0.04%
47,257
+2,220
247
$1.56M 0.04%
5,327
-453
248
$1.56M 0.04%
+76,849
249
$1.56M 0.04%
23,089
-1,177
250
$1.55M 0.04%
19,656
+1,249
8 9
10
11 12