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
451
$646K 0.02%
5,440
+686
452
$644K 0.02%
9,693
+274
453
$643K 0.02%
2,163
-24
454
$643K 0.02%
3,041
-724
455
$642K 0.02%
12,335
456
$640K 0.02%
11,166
457
$639K 0.02%
2,940
-96
458
$636K 0.02%
2,091
-306
459
$634K 0.02%
2,951
-13
460
$634K 0.02%
10,518
-1,129
461
$632K 0.02%
6,962
+196
462
$629K 0.02%
1,955
+49
463
$628K 0.02%
5,203
464
$625K 0.02%
2,697
+435
465
$625K 0.02%
2,124
-38
466
$620K 0.02%
5,985
+22
467
$620K 0.02%
8,736
+740
468
$617K 0.02%
12,020
+819
469
$615K 0.02%
6,120
-40
470
$615K 0.02%
7,500
-1,530
471
$613K 0.01%
11,131
-1,117
472
$607K 0.01%
4,118
-555
473
$607K 0.01%
1,208
+104
474
$604K 0.01%
5,608
+38
475
$603K 0.01%
1,126
+3
17 18
19
20 21