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
676
$263K 0.01%
3,548
-440
677
$262K 0.01%
2,326
+57
678
$260K 0.01%
2,185
679
$259K 0.01%
5,423
-39
680
$259K 0.01%
27,977
+9,256
681
$259K 0.01%
5,657
+135
682
$258K 0.01%
20,588
-3,244
683
$258K 0.01%
7,570
684
$258K 0.01%
+1,481
685
$257K 0.01%
6,266
686
$257K 0.01%
6,703
+30
687
$256K 0.01%
1,771
+23
688
$256K 0.01%
2,851
+26
689
$256K 0.01%
+2,306
690
$255K 0.01%
6,375
+388
691
$253K 0.01%
2,678
-65
692
$250K 0.01%
7,536
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693
$249K 0.01%
1,879
+237
694
$249K 0.01%
2,713
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695
$247K 0.01%
2,907
-240
696
$247K 0.01%
1,626
-188
697
$245K 0.01%
2,551
-33
698
$245K 0.01%
+9,819
699
$244K 0.01%
3,020
-517
700
$243K 0.01%
2,750
+25
26 27
28
29 30