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
526
$405K 0.01%
1,187
+38
527
$404K 0.01%
5,325
-550
528
$403K 0.01%
7,000
+3,260
529
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5,033
-47
530
$399K 0.01%
3,416
531
$398K 0.01%
1,766
-12
532
$398K 0.01%
17,235
-407
533
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12,970
534
$396K 0.01%
858
-23
535
$395K 0.01%
2,712
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536
$394K 0.01%
20,005
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537
$394K 0.01%
2,849
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538
$393K 0.01%
3,335
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539
$392K 0.01%
2,341
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540
$390K 0.01%
13,076
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541
$388K 0.01%
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10,015
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544
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2,347
-35
545
$386K 0.01%
11,702
-21
546
$385K 0.01%
3,863
547
$384K 0.01%
2,291
+29
548
$383K 0.01%
6,290
549
$383K 0.01%
+21,100
550
$382K 0.01%
2,169
-139
20 21
22
23 24