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
301
$1.36M 0.03%
1,309
+60
302
$1.36M 0.03%
4,935
+514
303
$1.35M 0.03%
9,469
+33
304
$1.35M 0.03%
7,535
+1,414
305
$1.33M 0.03%
13,797
+340
306
$1.33M 0.03%
21,232
-543
307
$1.32M 0.03%
10,236
+962
308
$1.3M 0.03%
4,948
+774
309
$1.29M 0.03%
31,745
+490
310
$1.29M 0.03%
50,311
+3,811
311
$1.29M 0.03%
14,322
+2,610
312
$1.28M 0.03%
19,277
+653
313
$1.28M 0.03%
21,532
+3,052
314
$1.27M 0.03%
4,566
+337
315
$1.27M 0.03%
1,426
+179
316
$1.27M 0.03%
4,220
+257
317
$1.26M 0.03%
+49,085
318
$1.26M 0.03%
20,608
+4,061
319
$1.25M 0.03%
25,224
+3,397
320
$1.24M 0.03%
9,829
-196
321
$1.24M 0.03%
21,439
+2,299
322
$1.23M 0.03%
29,038
+2,186
323
$1.22M 0.03%
47,873
+5,905
324
$1.21M 0.03%
10,132
+180
325
$1.21M 0.03%
22,250
11 12
13
14 15