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
326
$1.21M 0.03%
15,440
327
$1.21M 0.03%
20,267
+1,924
328
$1.2M 0.03%
11,699
+990
329
$1.19M 0.03%
5,032
+630
330
$1.17M 0.03%
4,088
-43
331
$1.17M 0.03%
12,392
+621
332
$1.17M 0.03%
7,297
+133
333
$1.16M 0.03%
2,088
+325
334
$1.15M 0.02%
6,084
-574
335
$1.15M 0.02%
7,685
+66
336
$1.15M 0.02%
5,967
+311
337
$1.15M 0.02%
2,256
+215
338
$1.14M 0.02%
2,168
-59
339
$1.14M 0.02%
24,165
+800
340
$1.14M 0.02%
14,407
+2,178
341
$1.14M 0.02%
42,679
+3,240
342
$1.13M 0.02%
9,707
+4,138
343
$1.13M 0.02%
4,651
+1,700
344
$1.12M 0.02%
43,726
+1,955
345
$1.12M 0.02%
5,379
+251
346
$1.12M 0.02%
7,242
+979
347
$1.12M 0.02%
13,043
-305
348
$1.11M 0.02%
17,133
+2,089
349
$1.11M 0.02%
8,166
+794
350
$1.1M 0.02%
5,862
+617
12 13
14
15 16