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
676
$373K 0.01%
5,330
+25
677
$372K 0.01%
5,432
-2,933
678
$371K 0.01%
8,522
+164
679
$370K 0.01%
2,442
-105
680
$370K 0.01%
2,195
-191
681
$369K 0.01%
2,362
+2
682
$369K 0.01%
639
+70
683
$368K 0.01%
+12,649
684
$367K 0.01%
4,965
-295
685
$367K 0.01%
+36,610
686
$367K 0.01%
2,916
-125
687
$364K 0.01%
1,587
+491
688
$362K 0.01%
16,388
+863
689
$361K 0.01%
1,214
-3
690
$361K 0.01%
1,613
+19
691
$360K 0.01%
1,856
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692
$360K 0.01%
6,867
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693
$359K 0.01%
1,491
+368
694
$359K 0.01%
8,884
-743
695
$358K 0.01%
3,355
-38
696
$356K 0.01%
3,331
+90
697
$356K 0.01%
2,439
-22
698
$355K 0.01%
1,618
+134
699
$355K 0.01%
11,062
700
$354K 0.01%
8,115
+288
26 27
28
29 30