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
701
$240K 0.01%
6,106
+7
702
$240K 0.01%
4,010
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703
$239K 0.01%
2,298
704
$239K 0.01%
+7,942
705
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+4,318
706
$238K 0.01%
924
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707
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+185
708
$237K 0.01%
2,846
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709
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+1,610
710
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711
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712
$236K 0.01%
2,394
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713
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17,185
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714
$235K 0.01%
5,912
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715
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716
$234K 0.01%
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717
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$234K 0.01%
1,048
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720
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2,084
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721
$232K 0.01%
2,869
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722
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+2,726
723
$232K 0.01%
4,500
-289
724
$231K 0.01%
884
-199
725
$231K 0.01%
2,572
+21
27 28
29
30 31