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
26
$27.3M 0.59%
309,573
+9,302
27
$24.5M 0.53%
53,128
+6,985
28
$22.4M 0.48%
133,823
+19,057
29
$21.5M 0.46%
108,343
-649
30
$20.7M 0.45%
65,985
-851
31
$20.5M 0.44%
23,189
-543
32
$20.1M 0.44%
+345,952
33
$20.1M 0.43%
22,642
+1,345
34
$20.1M 0.43%
322,622
-11,813
35
$19.6M 0.42%
116,776
+14,738
36
$19.3M 0.42%
272,866
-3,184
37
$19.2M 0.42%
90,411
+8,173
38
$19.2M 0.41%
334,428
-24,104
39
$18.8M 0.41%
570,763
-5,877
40
$18.1M 0.39%
872,547
+101,541
41
$17.7M 0.38%
74,637
-1,289
42
$16.5M 0.36%
62,058
+7,403
43
$15.9M 0.34%
135,660
+16,392
44
$15.7M 0.34%
56,462
+6,314
45
$15.7M 0.34%
27,183
+1,920
46
$15.7M 0.34%
26,722
+1,627
47
$15.5M 0.34%
339,071
+3,367
48
$14.7M 0.32%
84,777
+3,324
49
$14.6M 0.32%
36,118
+2,450
50
$14.4M 0.31%
147,455
+11,074
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