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
601
$320K 0.01%
1,722
602
$320K 0.01%
3,175
-1,062
603
$319K 0.01%
3,931
+31
604
$318K 0.01%
1,871
-1,155
605
$317K 0.01%
+12,299
606
$315K 0.01%
2,210
-69
607
$315K 0.01%
670
+17
608
$314K 0.01%
5,000
609
$314K 0.01%
5,543
+8
610
$314K 0.01%
2,708
-41
611
$312K 0.01%
2,026
+53
612
$312K 0.01%
1,639
-14
613
$311K 0.01%
1,556
+71
614
$311K 0.01%
1,024
+68
615
$310K 0.01%
6,355
-22
616
$307K 0.01%
2,336
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617
$306K 0.01%
5,603
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618
$306K 0.01%
2,048
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619
$306K 0.01%
11,723
-2,132
620
$306K 0.01%
2,952
-15
621
$305K 0.01%
1,676
+34
622
$305K 0.01%
4,740
623
$303K 0.01%
+11,759
624
$303K 0.01%
3,287
625
$302K 0.01%
13,061
-3,340
23 24
25
26 27