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
$4.63B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.9M
3
+$20.1M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
DE icon
Deere & Co
DE
+$3.84M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 4.7%
3 Financials 4.57%
4 Healthcare 3.93%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.05%
27,298
+1,142
227
$2.09M 0.05%
5,454
+1,025
228
$2.09M 0.05%
14,946
+493
229
$2.09M 0.05%
26,777
+1,050
230
$2.08M 0.05%
2,722
+263
231
$2.08M 0.04%
6,865
+588
232
$2.08M 0.04%
41,388
+1,829
233
$2.07M 0.04%
20,191
+1,543
234
$2.04M 0.04%
7,299
+843
235
$2.01M 0.04%
5,146
+466
236
$2.01M 0.04%
80,175
-50
237
$2.01M 0.04%
29,801
-1,465
238
$2.01M 0.04%
7,648
+505
239
$1.99M 0.04%
78,113
240
$1.99M 0.04%
4,620
-39
241
$1.99M 0.04%
2,450
+115
242
$1.97M 0.04%
5,656
+329
243
$1.96M 0.04%
88,232
+4,746
244
$1.95M 0.04%
14,455
+111
245
$1.93M 0.04%
22,882
+2,043
246
$1.93M 0.04%
63,309
-3,400
247
$1.92M 0.04%
26,188
+2,885
248
$1.92M 0.04%
2,403
+966
249
$1.9M 0.04%
4,009
+249
250
$1.89M 0.04%
16,050
+2,358
8 9
10
11 12