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
601
$513K 0.01%
4,717
-267
602
$513K 0.01%
2,830
+10
603
$512K 0.01%
5,956
+357
604
$507K 0.01%
3,978
+246
605
$506K 0.01%
+5,452
606
$506K 0.01%
+17,335
607
$505K 0.01%
4,295
+657
608
$505K 0.01%
3,669
-14
609
$504K 0.01%
1,314
+100
610
$501K 0.01%
4,179
+3,182
611
$500K 0.01%
268
+24
612
$500K 0.01%
14,390
+1,675
613
$499K 0.01%
9,637
+1,188
614
$497K 0.01%
8,552
615
$493K 0.01%
15,360
-764
616
$492K 0.01%
10,066
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617
$490K 0.01%
3,898
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618
$488K 0.01%
13,547
-2,197
619
$486K 0.01%
13,348
-53
620
$485K 0.01%
20,709
+378
621
$482K 0.01%
5,092
+535
622
$481K 0.01%
2,576
-173
623
$481K 0.01%
6,370
+391
624
$479K 0.01%
2,180
+34
625
$479K 0.01%
44,047
+28,963
23 24
25
26 27