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
301
$1.12M 0.03%
5,605
+45
302
$1.12M 0.03%
9,952
-941
303
$1.12M 0.03%
5,199
-24
304
$1.11M 0.03%
23,541
+398
305
$1.1M 0.03%
38,426
+3,068
306
$1.1M 0.03%
23,186
+601
307
$1.09M 0.03%
7,027
-375
308
$1.09M 0.03%
43,344
+13,651
309
$1.08M 0.03%
2,570
+10
310
$1.06M 0.03%
26,852
+1,041
311
$1.06M 0.03%
21,827
+1,603
312
$1.06M 0.03%
10,368
-479
313
$1.06M 0.03%
11,535
+3,762
314
$1.05M 0.03%
13,348
-2,479
315
$1.05M 0.03%
41,968
+16,189
316
$1.05M 0.03%
4,229
-85
317
$1.05M 0.03%
6,121
+539
318
$1.05M 0.03%
41,771
+17,985
319
$1.04M 0.03%
39,439
+13,380
320
$1.04M 0.03%
18,343
+6,989
321
$1.04M 0.03%
10,709
+221
322
$1.03M 0.03%
18,480
+5,621
323
$1.03M 0.03%
5,130
+783
324
$1.02M 0.02%
13,358
+142
325
$1.01M 0.02%
3,963
+47
11 12
13
14 15