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
576
$345K 0.01%
2,369
+13
577
$343K 0.01%
2,390
+215
578
$340K 0.01%
7,244
+333
579
$339K 0.01%
7,885
+59
580
$339K 0.01%
29,187
-13,359
581
$339K 0.01%
1,947
-10,221
582
$337K 0.01%
4,134
-345
583
$337K 0.01%
980
-575
584
$337K 0.01%
4,124
+12
585
$336K 0.01%
2,374
-79
586
$336K 0.01%
1,247
-111
587
$333K 0.01%
1,605
-22
588
$333K 0.01%
6,624
-528
589
$332K 0.01%
29,418
+2,305
590
$330K 0.01%
2,674
591
$330K 0.01%
28,887
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592
$330K 0.01%
2,874
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593
$328K 0.01%
1,312
-8
594
$326K 0.01%
2,548
+340
595
$324K 0.01%
4,430
-348
596
$323K 0.01%
2,272
+19
597
$323K 0.01%
10,276
-42
598
$322K 0.01%
18,722
+2,345
599
$322K 0.01%
6,195
600
$321K 0.01%
+4,294
22 23
24
25 26