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
651
$395K 0.01%
4,240
-464
652
$393K 0.01%
13,340
+1,778
653
$391K 0.01%
3,618
-2
654
$391K 0.01%
1,893
-5
655
$391K 0.01%
1,442
+32
656
$389K 0.01%
4,632
+314
657
$389K 0.01%
15,334
+45
658
$388K 0.01%
11,031
+2,045
659
$388K 0.01%
22,074
+827
660
$388K 0.01%
4,632
+599
661
$387K 0.01%
5,737
-257
662
$386K 0.01%
7,294
+203
663
$384K 0.01%
4,035
+150
664
$383K 0.01%
1,372
+14
665
$383K 0.01%
1,555
+193
666
$382K 0.01%
2,757
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667
$380K 0.01%
6,306
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668
$380K 0.01%
2,716
+142
669
$379K 0.01%
6,125
+262
670
$379K 0.01%
27,709
671
$378K 0.01%
8,088
+629
672
$377K 0.01%
10,907
-605
673
$377K 0.01%
2,614
-35
674
$377K 0.01%
988
-64
675
$375K 0.01%
2,914
+113
25 26
27
28 29