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
276
$1.31M 0.03%
40,526
-431
277
$1.29M 0.03%
4,131
-481
278
$1.29M 0.03%
23,750
-479
279
$1.28M 0.03%
10,947
+123
280
$1.28M 0.03%
6,573
-180
281
$1.27M 0.03%
18,140
+487
282
$1.27M 0.03%
9,281
+478
283
$1.27M 0.03%
5,235
+50
284
$1.26M 0.03%
13,457
-8
285
$1.26M 0.03%
57,477
+198
286
$1.24M 0.03%
9,436
-434
287
$1.23M 0.03%
4,772
+78
288
$1.23M 0.03%
3,180
-2
289
$1.23M 0.03%
32,825
+113
290
$1.21M 0.03%
3,313
+83
291
$1.2M 0.03%
10,025
-770
292
$1.18M 0.03%
16,229
+1,235
293
$1.18M 0.03%
46,500
+14,006
294
$1.16M 0.03%
6,658
-385
295
$1.16M 0.03%
15,440
+18
296
$1.16M 0.03%
7,164
+180
297
$1.16M 0.03%
7,372
+192
298
$1.14M 0.03%
22,250
299
$1.13M 0.03%
9,523
-222
300
$1.12M 0.03%
43,163
+15,519
10 11
12
13 14