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
626
$413K 0.01%
26,165
-1,022
627
$411K 0.01%
244
-13
628
$410K 0.01%
6,186
-717
629
$410K 0.01%
12,715
-789
630
$409K 0.01%
3,549
+8
631
$407K 0.01%
2,214
+397
632
$406K 0.01%
4,978
+238
633
$405K 0.01%
2,222
-836
634
$405K 0.01%
+3,781
635
$404K 0.01%
4,666
+652
636
$403K 0.01%
17,578
-92,082
637
$403K 0.01%
12,958
+354
638
$402K 0.01%
1,977
+21
639
$402K 0.01%
2,885
+256
640
$401K 0.01%
287
+8
641
$401K 0.01%
4,932
642
$400K 0.01%
6,943
+3,410
643
$400K 0.01%
3,309
-1
644
$400K 0.01%
5,897
645
$399K 0.01%
19,293
+1,090
646
$399K 0.01%
8,449
+478
647
$397K 0.01%
28,579
+42
648
$396K 0.01%
21,130
+107
649
$395K 0.01%
3,638
-141
650
$395K 0.01%
10,480
-386
24 25
26
27 28