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
426
$535K 0.02%
18,065
427
$533K 0.02%
+20,226
428
$532K 0.02%
2,433
+25
429
$530K 0.02%
3,900
+87
430
$528K 0.02%
2,073
431
$527K 0.02%
1,622
-12
432
$526K 0.02%
2,821
+55
433
$526K 0.02%
16,622
+130
434
$525K 0.02%
9,860
-5
435
$524K 0.02%
2,668
-709
436
$520K 0.02%
4,188
+24
437
$519K 0.02%
5,144
-348
438
$518K 0.02%
14,556
+6,734
439
$516K 0.02%
6,481
440
$514K 0.02%
6,513
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441
$511K 0.02%
1,643
-2
442
$510K 0.02%
7,143
-109
443
$508K 0.02%
11,158
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444
$505K 0.02%
4,517
-292
445
$503K 0.02%
19,087
+10,583
446
$502K 0.02%
6,759
+730
447
$500K 0.02%
5,111
-1,486
448
$499K 0.02%
3,561
+129
449
$498K 0.02%
1,507
-36
450
$498K 0.02%
5,339
+225
16 17
18
19 20