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
326
$749K 0.02%
11,874
-52
327
$749K 0.02%
6,626
+113
328
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1,914
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329
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9,686
-231
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$740K 0.02%
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331
$737K 0.02%
3,251
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332
$732K 0.02%
1,607
-68
333
$726K 0.02%
3,506
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334
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335
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2,181
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336
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12,597
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337
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338
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339
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340
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341
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5,323
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345
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8,521
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346
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3,303
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347
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3,712
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348
$681K 0.02%
3,921
-71
349
$680K 0.02%
4,201
-133
350
$678K 0.02%
11,341
+2,696
12 13
14
15 16