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
526
$636K 0.01%
8,172
+1,052
527
$633K 0.01%
13,345
-1,324
528
$633K 0.01%
15,802
+4,895
529
$629K 0.01%
37,402
+1,404
530
$625K 0.01%
1,888
+397
531
$625K 0.01%
4,917
+336
532
$622K 0.01%
6,829
+326
533
$621K 0.01%
26,499
+2,241
534
$620K 0.01%
9,382
+1,219
535
$615K 0.01%
54,662
+6,201
536
$612K 0.01%
+29,802
537
$612K 0.01%
2,528
+34
538
$611K 0.01%
2,294
+76
539
$606K 0.01%
3,777
+32
540
$605K 0.01%
7,117
+1,085
541
$604K 0.01%
12,302
-13
542
$602K 0.01%
5,864
+896
543
$602K 0.01%
26,017
+653
544
$600K 0.01%
2,627
+650
545
$599K 0.01%
1,758
+436
546
$598K 0.01%
8,830
+899
547
$597K 0.01%
994
-7
548
$597K 0.01%
2,391
+228
549
$596K 0.01%
11,576
+2,697
550
$595K 0.01%
3,626
+2,039
20 21
22
23 24