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
701
$353K 0.01%
6,372
+63
702
$353K 0.01%
1,638
-3
703
$352K 0.01%
214
-33
704
$350K 0.01%
2,577
+149
705
$348K 0.01%
8,034
-822
706
$347K 0.01%
4,763
+182
707
$346K 0.01%
6,606
+354
708
$344K 0.01%
35,527
709
$344K 0.01%
3,324
+50
710
$344K 0.01%
4,837
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711
$342K 0.01%
2,765
-1
712
$340K 0.01%
12,856
-15
713
$339K 0.01%
5,885
+20
714
$334K 0.01%
10,372
+4,225
715
$331K 0.01%
25,716
+1,057
716
$331K 0.01%
859
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717
$331K 0.01%
4,577
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718
$331K 0.01%
1,477
-7,017
719
$330K 0.01%
3,966
-708
720
$330K 0.01%
2,666
-51
721
$329K 0.01%
5,275
-507
722
$329K 0.01%
3,011
+614
723
$328K 0.01%
556
+95
724
$327K 0.01%
1,836
-431
725
$327K 0.01%
6,707
+408
27 28
29
30 31