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
551
$497K 0.01%
2,060
-169
552
$495K 0.01%
1,709
+4
553
$493K 0.01%
11,770
+2,183
554
$490K 0.01%
1,705
+121
555
$488K 0.01%
2,598
+36
556
$487K 0.01%
3,961
-37
557
$487K 0.01%
4,479
+84
558
$486K 0.01%
8,552
+202
559
$485K 0.01%
11,610
560
$485K 0.01%
5,319
-179
561
$484K 0.01%
7,120
-1,262
562
$484K 0.01%
2,163
-119
563
$478K 0.01%
6,455
-113
564
$478K 0.01%
3,049
+55
565
$476K 0.01%
4,324
+358
566
$475K 0.01%
2,634
-28
567
$474K 0.01%
3,655
-28
568
$474K 0.01%
7,699
+307
569
$473K 0.01%
+13,850
570
$472K 0.01%
20,331
571
$470K 0.01%
6,051
+206
572
$470K 0.01%
909
-132
573
$469K 0.01%
4,308
-527
574
$469K 0.01%
2,146
+1
575
$468K 0.01%
3,401
+47
21 22
23
24 25