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
676
$423K 0.01%
7,406
+800
677
$423K 0.01%
3,425
+94
678
$421K 0.01%
3,178
+156
679
$416K 0.01%
1,120
-260
680
$415K 0.01%
23,351
+4,058
681
$414K 0.01%
5,488
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682
$413K 0.01%
9,141
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683
$411K 0.01%
7,797
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684
$411K 0.01%
2,052
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685
$410K 0.01%
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686
$410K 0.01%
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687
$410K 0.01%
3,630
-151
688
$408K 0.01%
13,954
+1,658
689
$407K 0.01%
1,549
-6
690
$407K 0.01%
4,638
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691
$406K 0.01%
8,573
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692
$404K 0.01%
2,430
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693
$404K 0.01%
4,514
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694
$403K 0.01%
9,381
-1,099
695
$403K 0.01%
21,531
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696
$402K 0.01%
2,941
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697
$401K 0.01%
1,061
+73
698
$398K 0.01%
1,728
-111
699
$397K 0.01%
20,111
-1,963
700
$397K 0.01%
2,281
+761
26 27
28
29 30