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
251
$1.12M 0.04%
4,769
-18
252
$1.12M 0.04%
7,080
+2,598
253
$1.11M 0.04%
40,957
-198
254
$1.11M 0.04%
19,227
+905
255
$1.11M 0.04%
8,771
+283
256
$1.08M 0.03%
117,189
+6,583
257
$1.08M 0.03%
2,230
-19
258
$1.08M 0.03%
12,268
+222
259
$1.07M 0.03%
45,724
+5,065
260
$1.07M 0.03%
10,759
-1,485
261
$1.06M 0.03%
5,456
-180
262
$1.05M 0.03%
+38,122
263
$1.05M 0.03%
44,561
+5,050
264
$1.03M 0.03%
2,302
+249
265
$1.02M 0.03%
18,183
-1,092
266
$1.01M 0.03%
3,332
+46
267
$1.01M 0.03%
23,671
-4,256
268
$1.01M 0.03%
97,985
269
$1.01M 0.03%
7,601
-284
270
$988K 0.03%
20,104
-723
271
$977K 0.03%
392
-4
272
$964K 0.03%
2,215
+84
273
$964K 0.03%
2,257
+52
274
$959K 0.03%
22,089
+1,991
275
$953K 0.03%
30,586
-2,210
9 10
11
12 13