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
401
$570K 0.02%
6,730
+221
402
$569K 0.02%
3,080
-56
403
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2,859
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404
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4,944
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405
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8,117
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406
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8,240
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407
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8,788
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408
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409
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410
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411
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5,347
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412
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8,914
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413
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-2
414
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16,875
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415
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1,442
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416
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419
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10,596
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419
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16,756
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420
$546K 0.02%
1,870
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421
$544K 0.02%
16,360
422
$544K 0.02%
13,234
+353
423
$544K 0.02%
8,685
+665
424
$539K 0.02%
4,732
-761
425
$539K 0.02%
2,633
-116
15 16
17
18 19