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
476
$462K 0.01%
1,960
-11
477
$461K 0.01%
11,810
478
$460K 0.01%
5,669
-2,941
479
$460K 0.01%
4,259
+166
480
$459K 0.01%
6,370
+211
481
$458K 0.01%
18,207
+836
482
$456K 0.01%
15,028
+1,780
483
$456K 0.01%
578
484
$455K 0.01%
8,120
+219
485
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3,824
-30
486
$454K 0.01%
7,716
-917
487
$450K 0.01%
+17,867
488
$449K 0.01%
2,270
+35
489
$448K 0.01%
3,995
+70
490
$447K 0.01%
2,325
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491
$447K 0.01%
5,913
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492
$444K 0.01%
10,907
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493
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7,918
-46
494
$440K 0.01%
2,627
-35
495
$438K 0.01%
19,917
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496
$433K 0.01%
1,918
+17
497
$432K 0.01%
7,153
+226
498
$428K 0.01%
11,910
+575
499
$427K 0.01%
3,448
+360
500
$425K 0.01%
14,466
18 19
20
21 22