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
651
$282K 0.01%
3,879
+266
652
$281K 0.01%
3,622
+59
653
$281K 0.01%
2,289
-35
654
$280K 0.01%
673
-18
655
$279K 0.01%
9,697
656
$279K 0.01%
1,185
-100
657
$278K 0.01%
1,998
-184
658
$277K 0.01%
4,140
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659
$277K 0.01%
3,304
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660
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5,026
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661
$275K 0.01%
5,385
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662
$270K 0.01%
3,123
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663
$270K 0.01%
13,176
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664
$269K 0.01%
6,430
665
$268K 0.01%
4,076
+29
666
$268K 0.01%
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667
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668
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5,059
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669
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5,629
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670
$266K 0.01%
7,395
-106
671
$265K 0.01%
1,667
-263
672
$264K 0.01%
696
+60
673
$264K 0.01%
4,200
+149
674
$263K 0.01%
7,766
-686
675
$263K 0.01%
1,124
+129
25 26
27
28 29