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
351
$675K 0.02%
5,779
-30
352
$671K 0.02%
5,891
+543
353
$671K 0.02%
8,707
-481
354
$670K 0.02%
925
+8
355
$660K 0.02%
9,893
-4,782
356
$660K 0.02%
25,180
357
$658K 0.02%
12,700
-500
358
$658K 0.02%
20,127
359
$657K 0.02%
5,413
+1,771
360
$655K 0.02%
5,989
-61
361
$651K 0.02%
3,514
+319
362
$646K 0.02%
13,008
-11,629
363
$645K 0.02%
7,308
+292
364
$644K 0.02%
1,282
-3
365
$644K 0.02%
11,300
-1,219
366
$641K 0.02%
2,851
-20
367
$638K 0.02%
21,059
-603
368
$637K 0.02%
3,241
-68
369
$630K 0.02%
7,800
-53
370
$628K 0.02%
2,085
+65
371
$624K 0.02%
5,727
-323
372
$624K 0.02%
10,868
+145
373
$624K 0.02%
2,190
+40
374
$623K 0.02%
6,220
+84
375
$620K 0.02%
4,492
-507
13 14
15
16 17