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
26
$21.5M 0.52%
23,732
-38
27
$20.9M 0.51%
114,766
+10,048
28
$19.9M 0.48%
108,992
-4,159
29
$19.9M 0.48%
66,836
-934
30
$19.6M 0.48%
334,435
+11,754
31
$19.2M 0.47%
358,532
-23,024
32
$18.8M 0.46%
46,143
+834
33
$18.7M 0.46%
102,038
+995
34
$18.6M 0.45%
576,640
-30,069
35
$18.2M 0.44%
67,854
-239
36
$18.1M 0.44%
276,050
-1,335
37
$18.1M 0.44%
21,297
+158
38
$16.6M 0.41%
82,238
-3,524
39
$16.6M 0.4%
75,926
-503
40
$16.5M 0.4%
771,006
-4,317
41
$14.3M 0.35%
335,704
+9,886
42
$13.7M 0.34%
25,263
-1,123
43
$13.7M 0.33%
119,268
+10,471
44
$13.4M 0.33%
81,453
+830
45
$13.2M 0.32%
50,148
-657
46
$12.8M 0.31%
25,095
+471
47
$11.7M 0.29%
94,855
+457
48
$11.6M 0.28%
33,668
-715
49
$11.1M 0.27%
+453,996
50
$10.8M 0.26%
54,655
+312
1
2
3 4 5