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
501
$575K 0.01%
8,005
+54
502
$574K 0.01%
22,082
-600
503
$574K 0.01%
12,315
-62
504
$568K 0.01%
10,624
-294
505
$565K 0.01%
18,285
-159
506
$565K 0.01%
6,568
+574
507
$564K 0.01%
2,494
+9
508
$560K 0.01%
7,847
+230
509
$560K 0.01%
8,879
-8,579
510
$557K 0.01%
3,585
+506
511
$556K 0.01%
2,863
+245
512
$556K 0.01%
11,177
-4
513
$554K 0.01%
6,040
+1,451
514
$553K 0.01%
21,046
+256
515
$551K 0.01%
15,744
-53,408
516
$550K 0.01%
7,815
+858
517
$549K 0.01%
3,437
-29
518
$548K 0.01%
8,693
+626
519
$548K 0.01%
24,258
+5,408
520
$544K 0.01%
1,322
+32
521
$544K 0.01%
4,199
-1,201
522
$544K 0.01%
5,569
+612
523
$543K 0.01%
1,001
+13
524
$542K 0.01%
6,153
-20
525
$536K 0.01%
11,304
-865
19 20
21
22 23