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
$4.63B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.9M
3
+$20.1M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
DE icon
Deere & Co
DE
+$3.84M

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
501
$679K 0.01%
6,574
+4,305
502
$677K 0.01%
6,067
-27
503
$673K 0.01%
3,320
+457
504
$672K 0.01%
1,444
+74
505
$670K 0.01%
5,330
-110
506
$669K 0.01%
3,690
+337
507
$666K 0.01%
18,065
508
$665K 0.01%
4,982
+33
509
$662K 0.01%
7,895
-140
510
$661K 0.01%
4,289
+282
511
$660K 0.01%
3,051
+2
512
$660K 0.01%
4,479
+280
513
$659K 0.01%
5,955
+865
514
$657K 0.01%
4,428
+462
515
$656K 0.01%
18,519
+234
516
$654K 0.01%
6,233
+248
517
$653K 0.01%
+6,205
518
$653K 0.01%
11,943
-77
519
$651K 0.01%
2,410
+235
520
$646K 0.01%
6,571
+17
521
$644K 0.01%
2,006
+51
522
$641K 0.01%
18,169
-2,191
523
$638K 0.01%
4,517
+261
524
$637K 0.01%
1,951
525
$637K 0.01%
7,916
+217
19 20
21
22 23