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
401
$919K 0.02%
11,618
+1,100
402
$919K 0.02%
2,042
+56
403
$915K 0.02%
6,115
+28
404
$914K 0.02%
7,947
+1,109
405
$912K 0.02%
5,587
+543
406
$907K 0.02%
11,228
+5,898
407
$906K 0.02%
12,489
+1,135
408
$898K 0.02%
10,693
+499
409
$894K 0.02%
20,764
+2,171
410
$893K 0.02%
2,154
+15
411
$891K 0.02%
9,564
+965
412
$890K 0.02%
8,268
-932
413
$878K 0.02%
11,052
+260
414
$877K 0.02%
8,643
+934
415
$869K 0.02%
1,880
-3,638
416
$867K 0.02%
9,746
+602
417
$862K 0.02%
11,020
+1,327
418
$860K 0.02%
6,041
+402
419
$858K 0.02%
2,981
+41
420
$857K 0.02%
5,234
-14
421
$855K 0.02%
7,268
+1,148
422
$854K 0.02%
1,458
+250
423
$850K 0.02%
22,735
424
$847K 0.02%
15,600
-1,988
425
$846K 0.02%
3,142
+89
15 16
17
18 19