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
651
$449K 0.01%
2,657
-108
652
$448K 0.01%
6,049
-137
653
$447K 0.01%
4,314
+279
654
$447K 0.01%
6,219
+131
655
$446K 0.01%
5,087
+250
656
$445K 0.01%
2,661
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657
$445K 0.01%
5,024
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658
$443K 0.01%
3,346
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659
$442K 0.01%
2,480
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660
$439K 0.01%
13,901
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661
$439K 0.01%
2,349
-2,831
662
$438K 0.01%
4,464
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663
$435K 0.01%
28,766
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664
$434K 0.01%
4,932
665
$433K 0.01%
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666
$433K 0.01%
783
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$433K 0.01%
4,414
-1,626
668
$430K 0.01%
273
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669
$429K 0.01%
1,924
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670
$427K 0.01%
3,267
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671
$426K 0.01%
39,338
+2,728
672
$426K 0.01%
8,802
+768
673
$425K 0.01%
3,229
-1,216
674
$424K 0.01%
6,370
-85
675
$423K 0.01%
7,194
-20
25 26
27
28 29