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
376
$805K 0.02%
1,986
-14
377
$804K 0.02%
13,612
-6,682
378
$796K 0.02%
22,735
+362
379
$790K 0.02%
10,943
-741
380
$788K 0.02%
4,178
+23
381
$788K 0.02%
21,591
+635
382
$786K 0.02%
6,087
+34
383
$785K 0.02%
1,630
-543
384
$784K 0.02%
5,214
+119
385
$783K 0.02%
2,910
+13
386
$783K 0.02%
5,656
-138
387
$782K 0.02%
6,316
-354
388
$781K 0.02%
1,913
-287
389
$779K 0.02%
15,594
-1,527
390
$772K 0.02%
26,813
+278
391
$770K 0.02%
15,071
+301
392
$768K 0.02%
10,194
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393
$767K 0.02%
5,044
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394
$767K 0.02%
5,800
-712
395
$766K 0.02%
5,248
-181
396
$765K 0.02%
599
-38
397
$764K 0.02%
3,884
-280
398
$754K 0.02%
8,163
+302
399
$753K 0.02%
1,407
400
$747K 0.02%
16,068
+792
14 15
16
17 18