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
426
$692K 0.02%
9,319
-269
427
$691K 0.02%
4,022
-97
428
$686K 0.02%
9,372
+184
429
$680K 0.02%
8,489
+21
430
$679K 0.02%
12,581
+1,002
431
$679K 0.02%
6,039
432
$676K 0.02%
7,709
-168
433
$676K 0.02%
22,883
+9,113
434
$674K 0.02%
9,144
+172
435
$673K 0.02%
14,669
+2,169
436
$671K 0.02%
2,894
+112
437
$670K 0.02%
8,599
+1,890
438
$669K 0.02%
3,319
+242
439
$669K 0.02%
2,971
+97
440
$668K 0.02%
2,709
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441
$666K 0.02%
3,053
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442
$665K 0.02%
10,879
+1,746
443
$665K 0.02%
2,087
+81
444
$659K 0.02%
20,360
-443
445
$656K 0.02%
4,799
-308
446
$653K 0.02%
1,705
-777
447
$651K 0.02%
4,984
+196
448
$651K 0.02%
20,710
-242
449
$650K 0.02%
+48,461
450
$649K 0.02%
18,009
+185
16 17
18
19 20