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
576
$543K 0.01%
4,962
+1,413
577
$543K 0.01%
2,859
+41
578
$542K 0.01%
3,723
+838
579
$541K 0.01%
4,013
+52
580
$540K 0.01%
1,865
+728
581
$540K 0.01%
7,604
-211
582
$539K 0.01%
4,488
+9
583
$538K 0.01%
2,797
+163
584
$538K 0.01%
20,470
585
$536K 0.01%
1,831
+44
586
$535K 0.01%
19,207
-477
587
$535K 0.01%
+5,676
588
$534K 0.01%
9,251
+2,384
589
$532K 0.01%
1,609
+167
590
$529K 0.01%
3,559
+843
591
$528K 0.01%
5,134
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592
$528K 0.01%
4,228
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593
$525K 0.01%
3,769
+353
594
$524K 0.01%
1,845
+41
595
$520K 0.01%
11,610
596
$517K 0.01%
6,615
-2
597
$517K 0.01%
2,772
+402
598
$516K 0.01%
3,716
+104
599
$515K 0.01%
3,133
+220
600
$513K 0.01%
354
+67
22 23
24
25 26