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
501
$425K 0.01%
13,612
502
$423K 0.01%
9,471
-136
503
$420K 0.01%
3,458
-251
504
$420K 0.01%
4,846
-6
505
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1,690
+31
506
$419K 0.01%
2,550
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507
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3,602
+1,624
508
$418K 0.01%
8,580
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509
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5,556
-1,398
510
$417K 0.01%
4,082
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511
$416K 0.01%
1,810
-25
512
$415K 0.01%
15,825
-253
513
$414K 0.01%
2,626
+11
514
$414K 0.01%
3,574
+76
515
$414K 0.01%
7,727
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516
$413K 0.01%
17,180
-1,514
517
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6,292
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518
$412K 0.01%
21,882
-3,454
519
$412K 0.01%
3,668
+109
520
$411K 0.01%
2,680
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521
$409K 0.01%
7,251
-9,290
522
$408K 0.01%
6,480
-173
523
$407K 0.01%
8,185
-343
524
$406K 0.01%
6,018
+130
525
$405K 0.01%
3,639
-160
19 20
21
22 23