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
601
$440K 0.01%
15,483
+2,286
602
$439K 0.01%
5,599
+84
603
$438K 0.01%
1,762
+10
604
$436K 0.01%
7,214
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605
$436K 0.01%
4,557
-277
606
$431K 0.01%
+1,374
607
$431K 0.01%
3,416
-535
608
$430K 0.01%
1,615
+1
609
$428K 0.01%
3,064
+573
610
$427K 0.01%
2,085
+267
611
$426K 0.01%
3,161
+165
612
$426K 0.01%
1,380
-295
613
$424K 0.01%
5,055
+1,604
614
$423K 0.01%
4,925
-18
615
$422K 0.01%
3,683
+125
616
$421K 0.01%
3,612
-13
617
$419K 0.01%
2,786
618
$417K 0.01%
6,088
-64
619
$415K 0.01%
12,296
-118
620
$415K 0.01%
9,893
+20
621
$415K 0.01%
1,804
+92
622
$414K 0.01%
263
+3
623
$414K 0.01%
3,732
-341
624
$413K 0.01%
10,735
625
$413K 0.01%
4,380
-570
23 24
25
26 27