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
301
$833K 0.03%
7,850
-1,554
302
$829K 0.03%
22,791
+122
303
$826K 0.03%
35,861
-723
304
$825K 0.03%
19,842
305
$823K 0.03%
4,328
-1,284
306
$813K 0.03%
5,046
-186
307
$809K 0.03%
20,232
-1,738
308
$807K 0.03%
1,805
-115
309
$807K 0.03%
7,306
+4,320
310
$806K 0.03%
18,850
+550
311
$801K 0.03%
+28,672
312
$799K 0.03%
13,832
+1,981
313
$792K 0.03%
4,286
+58
314
$789K 0.03%
4,096
+118
315
$787K 0.02%
9,732
-596
316
$782K 0.02%
2,668
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317
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30,448
318
$761K 0.02%
8,724
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319
$760K 0.02%
3,068
+100
320
$758K 0.02%
13,638
321
$756K 0.02%
2,862
+70
322
$753K 0.02%
+23,785
323
$752K 0.02%
4,584
+598
324
$751K 0.02%
1,568
-1,122
325
$749K 0.02%
8,291
+126
11 12
13
14 15