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
426
$844K 0.02%
3,614
+561
427
$843K 0.02%
2,551
+391
428
$843K 0.02%
7,105
+497
429
$843K 0.02%
20,302
+2,293
430
$835K 0.02%
3,646
+327
431
$833K 0.02%
+17,187
432
$831K 0.02%
27,855
+1,042
433
$829K 0.02%
3,838
-21
434
$828K 0.02%
21,002
-44
435
$826K 0.02%
6,661
+876
436
$824K 0.02%
2,100
+9
437
$823K 0.02%
7,958
+1,805
438
$815K 0.02%
3,477
+436
439
$813K 0.02%
2,887
+178
440
$811K 0.02%
7,217
+845
441
$809K 0.02%
15,460
-134
442
$803K 0.02%
12,183
+1,240
443
$792K 0.02%
10,742
+1,423
444
$792K 0.02%
31,058
+7,592
445
$790K 0.02%
4,110
-68
446
$787K 0.02%
1,579
+115
447
$787K 0.02%
2,298
+135
448
$785K 0.02%
10,096
+2,249
449
$783K 0.02%
1,928
+103
450
$781K 0.02%
11,253
+3,508
16 17
18
19 20