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
376
$619K 0.02%
4,912
-839
377
$618K 0.02%
10,353
+483
378
$611K 0.02%
6,651
-267
379
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15,822
-2,178
380
$608K 0.02%
6,021
+71
381
$607K 0.02%
1,717
+13
382
$606K 0.02%
6,894
+138
383
$606K 0.02%
18,089
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384
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28,955
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385
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386
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5,178
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387
$596K 0.02%
12,503
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388
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11,096
-6,908
389
$589K 0.02%
1,680
-49
390
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391
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33,840
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5,296
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21,034
394
$579K 0.02%
1,235
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395
$579K 0.02%
6,179
-42
396
$578K 0.02%
4,753
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397
$575K 0.02%
12,092
-19
398
$575K 0.02%
6,076
-174
399
$572K 0.02%
2,331
-130
400
$571K 0.02%
7,977
+17
14 15
16
17 18