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
326
$1M 0.02%
31,255
327
$994K 0.02%
1,763
+108
328
$991K 0.02%
11,771
+27
329
$988K 0.02%
3,074
+108
330
$987K 0.02%
10,792
+83
331
$981K 0.02%
40,919
-5,398
332
$981K 0.02%
7,619
-77
333
$980K 0.02%
16,547
-309
334
$974K 0.02%
2,606
+899
335
$971K 0.02%
2,227
-225
336
$967K 0.02%
9,274
+1,104
337
$956K 0.02%
23,365
-1,215
338
$944K 0.02%
1,247
-110
339
$941K 0.02%
9,200
+3,466
340
$939K 0.02%
5,406
+51
341
$938K 0.02%
19,140
+881
342
$934K 0.02%
4,142
+632
343
$933K 0.02%
17,588
+1,625
344
$922K 0.02%
11,712
-343
345
$917K 0.02%
2,041
+341
346
$915K 0.02%
3,462
-129
347
$907K 0.02%
3,811
+216
348
$904K 0.02%
2,139
+62
349
$898K 0.02%
5,128
-192
350
$895K 0.02%
4,402
-3
12 13
14
15 16