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
251
$1.54M 0.04%
11,285
-972
252
$1.54M 0.04%
6,456
+3
253
$1.54M 0.04%
4,680
+298
254
$1.52M 0.04%
23,303
-1,211
255
$1.51M 0.04%
2,335
+49
256
$1.49M 0.04%
4,504
+126
257
$1.49M 0.04%
2,501
+328
258
$1.48M 0.04%
48,670
+41,980
259
$1.47M 0.04%
1,437
-244
260
$1.46M 0.04%
13,692
+1,917
261
$1.43M 0.03%
20,839
-2,121
262
$1.42M 0.03%
7,801
+1,415
263
$1.4M 0.03%
474
+41
264
$1.4M 0.03%
13,465
-3,702
265
$1.39M 0.03%
9,409
-4,867
266
$1.38M 0.03%
+56,777
267
$1.38M 0.03%
21,775
-615
268
$1.37M 0.03%
18,624
+1,352
269
$1.37M 0.03%
5,373
+145
270
$1.35M 0.03%
15,424
+1,968
271
$1.34M 0.03%
2,644
+72
272
$1.33M 0.03%
4,421
+12
273
$1.32M 0.03%
4,429
-617
274
$1.31M 0.03%
1,249
+65
275
$1.31M 0.03%
18,600
-405
9 10
11
12 13