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
476
$602K 0.01%
1,951
477
$602K 0.01%
3,409
+22
478
$602K 0.01%
+13,651
479
$600K 0.01%
3,421
-43
480
$598K 0.01%
2,160
-446
481
$597K 0.01%
6,094
+163
482
$597K 0.01%
18,065
483
$595K 0.01%
20,972
+110
484
$593K 0.01%
4,581
+37
485
$592K 0.01%
6,608
+176
486
$592K 0.01%
11,097
-30
487
$592K 0.01%
4,949
+47
488
$591K 0.01%
11,557
+24
489
$590K 0.01%
6,179
-336
490
$588K 0.01%
4,256
+163
491
$586K 0.01%
2,175
+27
492
$586K 0.01%
29,903
+2,059
493
$585K 0.01%
8,035
-46
494
$584K 0.01%
4,007
-2,027
495
$583K 0.01%
23,466
+12,112
496
$582K 0.01%
2,791
+6
497
$580K 0.01%
6,617
+214
498
$579K 0.01%
3,273
-482
499
$576K 0.01%
5,847
+111
500
$575K 0.01%
43,654
-2,127
18 19
20
21 22