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
351
$1.1M 0.02%
11,490
-45
352
$1.09M 0.02%
40,752
+2,326
353
$1.09M 0.02%
41,198
-2,146
354
$1.09M 0.02%
12,197
+1,340
355
$1.08M 0.02%
17,400
+3,788
356
$1.08M 0.02%
4,866
+2,374
357
$1.08M 0.02%
2,982
+149
358
$1.07M 0.02%
9,103
+461
359
$1.07M 0.02%
4,322
+180
360
$1.06M 0.02%
25,684
+2,498
361
$1.06M 0.02%
4,153
+342
362
$1.06M 0.02%
25,203
+1,662
363
$1.05M 0.02%
5,796
+505
364
$1.05M 0.02%
21,164
+5,504
365
$1.04M 0.02%
18,126
+8,237
366
$1.04M 0.02%
6,114
+321
367
$1.04M 0.02%
3,482
+1,777
368
$1.04M 0.02%
5,729
+95
369
$1.03M 0.02%
3,318
+712
370
$1.03M 0.02%
22,111
+2,799
371
$1.01M 0.02%
4,574
+690
372
$1.01M 0.02%
6,765
373
$1M 0.02%
1,715
+85
374
$994K 0.02%
3,680
+395
375
$987K 0.02%
3,567
+105
13 14
15
16 17