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
451
$496K 0.02%
10,804
-100
452
$496K 0.02%
11,282
-9,998
453
$492K 0.02%
13,859
-796
454
$492K 0.02%
1,917
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455
$491K 0.02%
3,430
+73
456
$490K 0.02%
5,823
-578
457
$490K 0.02%
1,222
-53
458
$489K 0.02%
7,492
+333
459
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1,955
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460
$488K 0.02%
3,978
-570
461
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6,357
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462
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3,260
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463
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3,992
-338
464
$478K 0.02%
2,562
-30
465
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2,379
-58
466
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10,136
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467
$474K 0.02%
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468
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2,829
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$472K 0.02%
6,482
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470
$472K 0.01%
3,591
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471
$471K 0.01%
9,122
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472
$468K 0.01%
5,030
+2,530
473
$463K 0.01%
4,254
-39
474
$463K 0.01%
2,366
+369
475
$462K 0.01%
2,094
+86
17 18
19
20 21