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
526
$528K 0.01%
5,926
-463
527
$528K 0.01%
1,370
-35
528
$527K 0.01%
3,745
-122
529
$527K 0.01%
2,370
-708
530
$526K 0.01%
2,747
+77
531
$525K 0.01%
2,218
+10
532
$525K 0.01%
6,554
-4
533
$525K 0.01%
9,889
-2,339
534
$521K 0.01%
20,470
535
$517K 0.01%
4,354
+1,011
536
$516K 0.01%
5,254
+123
537
$515K 0.01%
4,164
+238
538
$514K 0.01%
5,090
-116
539
$513K 0.01%
5,482
+227
540
$512K 0.01%
2,820
+210
541
$512K 0.01%
35,998
-11
542
$510K 0.01%
3,386
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543
$508K 0.01%
3,353
+102
544
$506K 0.01%
6,503
+24
545
$501K 0.01%
1,165
+11
546
$501K 0.01%
2,818
+26
547
$500K 0.01%
16,124
548
$500K 0.01%
5,914
549
$500K 0.01%
13,854
-192
550
$498K 0.01%
3,434
+154
20 21
22
23 24