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
551
$591K 0.01%
1,584
+210
552
$591K 0.01%
1,171
+6
553
$584K 0.01%
11,025
-1,310
554
$583K 0.01%
5,720
+1,276
555
$577K 0.01%
+14,978
556
$575K 0.01%
21,450
-632
557
$574K 0.01%
5,731
-195
558
$571K 0.01%
6,212
+1,157
559
$568K 0.01%
4,168
+50
560
$568K 0.01%
2,238
+476
561
$567K 0.01%
15,243
+2,810
562
$566K 0.01%
3,406
+74
563
$566K 0.01%
2,251
+191
564
$564K 0.01%
17,707
+2,224
565
$561K 0.01%
3,530
+96
566
$558K 0.01%
5,161
-93
567
$556K 0.01%
+5,159
568
$553K 0.01%
4,973
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569
$551K 0.01%
11,333
+3,977
570
$550K 0.01%
5,864
-50
571
$550K 0.01%
7,396
+1,090
572
$549K 0.01%
4,439
-172
573
$544K 0.01%
3,426
-1,373
574
$544K 0.01%
23,380
+565
575
$543K 0.01%
8,758
-170
21 22
23
24 25