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
626
$300K 0.01%
8,784
+142
627
$300K 0.01%
27,840
-2,447
628
$300K 0.01%
1,904
+321
629
$299K 0.01%
3,016
+16
630
$299K 0.01%
3,388
-205
631
$297K 0.01%
3,122
+27
632
$297K 0.01%
3,650
-700
633
$297K 0.01%
13,638
-242
634
$294K 0.01%
9,305
+230
635
$292K 0.01%
6,904
+848
636
$291K 0.01%
13,846
-1
637
$291K 0.01%
3,178
+230
638
$291K 0.01%
7,705
-306
639
$290K 0.01%
2,580
+37
640
$290K 0.01%
1,713
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641
$289K 0.01%
773
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642
$288K 0.01%
4,909
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643
$287K 0.01%
1,514
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644
$286K 0.01%
9,696
+212
645
$286K 0.01%
1,072
+57
646
$285K 0.01%
4,446
+38
647
$284K 0.01%
+11,333
648
$284K 0.01%
+11,286
649
$284K 0.01%
11,138
-808
650
$284K 0.01%
1,775
+178
24 25
26
27 28