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
401
$746K 0.02%
5,863
+90
402
$742K 0.02%
3,833
+1,593
403
$742K 0.02%
8,444
-410
404
$739K 0.02%
5,245
+60
405
$738K 0.02%
5,639
+47
406
$735K 0.02%
15,660
+6,656
407
$731K 0.02%
13,692
-1,965
408
$728K 0.02%
5,785
+436
409
$728K 0.02%
6,838
+136
410
$724K 0.02%
802
-37
411
$722K 0.02%
18,593
+274
412
$718K 0.02%
11,354
+141
413
$716K 0.02%
+4,174
414
$716K 0.02%
23,233
-4,281
415
$715K 0.02%
13,358
416
$714K 0.02%
5,180
+3,600
417
$713K 0.02%
1,464
+158
418
$712K 0.02%
35,813
+1,980
419
$711K 0.02%
4,496
-64
420
$710K 0.02%
12,229
+259
421
$706K 0.02%
11,795
+325
422
$704K 0.02%
3,859
+54
423
$704K 0.02%
21,102
+304
424
$703K 0.02%
1,825
-263
425
$693K 0.02%
6,822
-140
15 16
17
18 19