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
376
$986K 0.02%
35,085
+1,917
377
$982K 0.02%
13,486
+1,691
378
$978K 0.02%
37,473
-5,690
379
$978K 0.02%
6,462
+1,248
380
$973K 0.02%
2,069
+156
381
$967K 0.02%
22,466
+875
382
$966K 0.02%
10,115
383
$966K 0.02%
40,238
-681
384
$961K 0.02%
42,217
+6,404
385
$956K 0.02%
5,527
-78
386
$955K 0.02%
19,885
+3,817
387
$954K 0.02%
1,934
+206
388
$949K 0.02%
668
+69
389
$945K 0.02%
475
+261
390
$944K 0.02%
5,337
-69
391
$940K 0.02%
14,367
+675
392
$939K 0.02%
3,915
+1,005
393
$939K 0.02%
1,734
+168
394
$938K 0.02%
3,909
+459
395
$934K 0.02%
5,397
+251
396
$934K 0.02%
887
+85
397
$927K 0.02%
11,635
+2,942
398
$922K 0.02%
4,077
+456
399
$922K 0.02%
13,072
-286
400
$921K 0.02%
25,076
+4,366
14 15
16
17 18