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
626
$476K 0.01%
14,546
+1,690
627
$476K 0.01%
12,824
+1,793
628
$471K 0.01%
22,798
+1,627
629
$470K 0.01%
2,466
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630
$469K 0.01%
5,410
-72
631
$469K 0.01%
10,533
-564
632
$469K 0.01%
2,795
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633
$468K 0.01%
6,498
+1,066
634
$467K 0.01%
4,024
+369
635
$466K 0.01%
2,611
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636
$463K 0.01%
5,569
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637
$463K 0.01%
7,449
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638
$462K 0.01%
3,410
+346
639
$461K 0.01%
3,038
-348
640
$459K 0.01%
2,397
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641
$457K 0.01%
3,459
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642
$452K 0.01%
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643
$452K 0.01%
2,764
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644
$452K 0.01%
2,423
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645
$452K 0.01%
2,549
-49
646
$452K 0.01%
6,433
+61
647
$452K 0.01%
9,975
+1,360
648
$451K 0.01%
1,719
+106
649
$450K 0.01%
13,996
+345
650
$450K 0.01%
10,756
+21
24 25
26
27 28