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
251
$1.87M 0.04%
6,497
+1,124
252
$1.82M 0.04%
11,127
+4,811
253
$1.81M 0.04%
24,397
+8,168
254
$1.79M 0.04%
69,542
-10,036
255
$1.78M 0.04%
2,784
+140
256
$1.77M 0.04%
13,027
+1,742
257
$1.77M 0.04%
70,311
-9,873
258
$1.77M 0.04%
72,655
+151
259
$1.77M 0.04%
74,555
-873
260
$1.76M 0.04%
74,847
+140
261
$1.75M 0.04%
16,661
+1,036
262
$1.74M 0.04%
13,536
-293
263
$1.73M 0.04%
5,016
+512
264
$1.72M 0.04%
15,560
+835
265
$1.72M 0.04%
54,129
+5,459
266
$1.71M 0.04%
49,446
+2,189
267
$1.68M 0.04%
17,436
+2,012
268
$1.68M 0.04%
25,557
+2,468
269
$1.66M 0.04%
3,292
+325
270
$1.66M 0.04%
7,255
+682
271
$1.64M 0.04%
19,467
-189
272
$1.63M 0.04%
3,597
+417
273
$1.6M 0.03%
19,420
+1,280
274
$1.57M 0.03%
15,252
+2,372
275
$1.57M 0.03%
499
+25
9 10
11
12 13