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
276
$1.57M 0.03%
22,229
-5,426
277
$1.56M 0.03%
10,042
+633
278
$1.55M 0.03%
8,180
+4,743
279
$1.55M 0.03%
+73,088
280
$1.53M 0.03%
29,133
+9,324
281
$1.53M 0.03%
2,997
+496
282
$1.52M 0.03%
19,740
+1,140
283
$1.52M 0.03%
6,010
+880
284
$1.52M 0.03%
11,142
+774
285
$1.51M 0.03%
32,948
+123
286
$1.48M 0.03%
7,953
+926
287
$1.47M 0.03%
4,934
+162
288
$1.47M 0.03%
5,833
+598
289
$1.45M 0.03%
3,386
+73
290
$1.45M 0.03%
27,472
+3,722
291
$1.45M 0.03%
7,332
-469
292
$1.44M 0.03%
13,204
-261
293
$1.42M 0.03%
11,722
+775
294
$1.4M 0.03%
2,451
+1,044
295
$1.39M 0.03%
40,526
296
$1.39M 0.03%
59,166
+1,689
297
$1.39M 0.03%
5,556
+357
298
$1.38M 0.03%
10,243
+720
299
$1.38M 0.03%
2,894
+324
300
$1.37M 0.03%
3,427
+353
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