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
576
$468K 0.01%
2,749
-75
577
$467K 0.01%
1,787
-54
578
$464K 0.01%
4,445
+1,018
579
$461K 0.01%
25,364
+4,594
580
$460K 0.01%
12,433
+491
581
$459K 0.01%
6,032
-219
582
$458K 0.01%
4,611
-232
583
$456K 0.01%
2,492
-92
584
$455K 0.01%
19,684
-152
585
$454K 0.01%
1,839
+162
586
$451K 0.01%
15,508
+1,955
587
$451K 0.01%
4,239
-689
588
$450K 0.01%
7,931
+405
589
$449K 0.01%
13,401
-3,849
590
$449K 0.01%
5,853
-394
591
$448K 0.01%
21,171
+2,059
592
$448K 0.01%
3,022
+24
593
$447K 0.01%
6,022
-83
594
$446K 0.01%
1,491
+268
595
$444K 0.01%
4,968
+196
596
$444K 0.01%
22,815
-573
597
$443K 0.01%
5,979
-1,137
598
$443K 0.01%
3,332
+39
599
$441K 0.01%
8,928
-68
600
$441K 0.01%
2,913
+55
22 23
24
25 26