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
351
$893K 0.02%
6,765
+2,084
352
$891K 0.02%
10,115
353
$879K 0.02%
5,793
+368
354
$878K 0.02%
7,745
+1,274
355
$877K 0.02%
69,932
+8,415
356
$874K 0.02%
10,857
-1,514
357
$867K 0.02%
6,263
+80
358
$863K 0.02%
6,372
+628
359
$862K 0.02%
2,617
-44
360
$860K 0.02%
33,168
+2,145
361
$858K 0.02%
5,146
+327
362
$848K 0.02%
1,566
+603
363
$844K 0.02%
17,816
+279
364
$844K 0.02%
8,642
-262
365
$844K 0.02%
5,291
+42
366
$841K 0.02%
3,053
+378
367
$827K 0.02%
15,044
+1,230
368
$823K 0.02%
19,809
-348
369
$822K 0.02%
2,833
-2,287
370
$822K 0.02%
3,285
-148
371
$821K 0.02%
19,312
-1,174
372
$819K 0.02%
3,621
-1,405
373
$817K 0.02%
5,634
+410
374
$811K 0.02%
1,728
+104
375
$806K 0.02%
3,450
+6
13 14
15
16 17