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
26
$18.2M 0.58%
297,283
-856
27
$18.2M 0.58%
368,424
-1,401
28
$16.7M 0.53%
84,186
-155
29
$15.8M 0.5%
217,292
-74,032
30
$15.6M 0.5%
895,701
-41,445
31
$15.1M 0.48%
289,555
-8,950
32
$15.1M 0.48%
382,611
-33,171
33
$14.5M 0.46%
55,416
-4,799
34
$14.4M 0.46%
42,121
-1,251
35
$13.8M 0.44%
139,352
-1,635
36
$12.8M 0.41%
557,016
-249,129
37
$11.7M 0.37%
26,389
-2,260
38
$11.5M 0.36%
294,725
-90,110
39
$11.4M 0.36%
78,266
-1,090
40
$11.4M 0.36%
94,899
+925
41
$11.3M 0.36%
93,102
-1,970
42
$10.9M 0.35%
101,859
-3,950
43
$10.6M 0.34%
19,665
-360
44
$10.3M 0.33%
43,355
-176
45
$10.3M 0.33%
21,376
-121
46
$10.1M 0.32%
66,661
-1,548
47
$9.74M 0.31%
58,840
+634
48
$9.5M 0.3%
30,587
-997
49
$9.15M 0.29%
76,843
-2,718
50
$9.15M 0.29%
79,299
-2,368
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