CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$32.5M
2
+$24.9M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$11.5M

Top Sells

1
+$20.6M
2
+$18.5M
3
+$7.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.91M
5
DE icon
Deere & Co
DE
+$3.48M

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
476
$728K 0.02%
3,639
+230
477
$727K 0.02%
6,039
478
$727K 0.02%
8,802
+358
479
$720K 0.02%
2,362
-255
480
$718K 0.02%
1,993
+288
481
$715K 0.02%
21,137
+165
482
$714K 0.02%
2,893
+1,710
483
$713K 0.02%
+5,228
484
$711K 0.02%
2,799
+8
485
$706K 0.02%
47,405
+3,751
486
$704K 0.02%
4,677
+181
487
$703K 0.02%
6,295
+116
488
$700K 0.02%
13,224
+1,920
489
$699K 0.02%
3,905
+320
490
$697K 0.02%
4,916
+592
491
$695K 0.02%
4,894
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492
$691K 0.01%
3,848
+427
493
$689K 0.01%
3,462
-371
494
$688K 0.01%
5,203
495
$686K 0.01%
6,746
+695
496
$684K 0.01%
8,121
-368
497
$684K 0.01%
64,489
-5,443
498
$684K 0.01%
11,090
-87
499
$684K 0.01%
5,637
+29
500
$680K 0.01%
6,243
+396
18 19
20
21 22