CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$32.5M
2
+$24.9M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.6M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$11.5M

Top Sells

1
+$20.6M
2
+$18.5M
3
+$7.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.91M
5
DE icon
Deere & Co
DE
+$3.48M

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
+468
592
$528K 0.01%
4,228
+64
593
$525K 0.01%
3,769
+353
594
$524K 0.01%
7,380
+164
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