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
701
$396K 0.01%
6,177
+608
702
$395K 0.01%
5,409
-488
703
$394K 0.01%
+4,875
704
$394K 0.01%
16,117
+783
705
$394K 0.01%
2,977
+61
706
$393K 0.01%
25,260
-905
707
$393K 0.01%
5,998
+113
708
$391K 0.01%
+3,605
709
$391K 0.01%
6,167
+430
710
$389K 0.01%
2,542
+642
711
$388K 0.01%
27,448
-261
712
$386K 0.01%
2,685
+19
713
$384K 0.01%
11,920
+858
714
$384K 0.01%
4,808
+336
715
$383K 0.01%
3,920
-460
716
$382K 0.01%
15,517
+1,427
717
$381K 0.01%
1,373
-118
718
$381K 0.01%
12,122
-1,732
719
$380K 0.01%
35,527
720
$380K 0.01%
3,080
+166
721
$379K 0.01%
3,070
+97
722
$379K 0.01%
4,847
-118
723
$379K 0.01%
7,567
+898
724
$379K 0.01%
8,108
-7
725
$377K 0.01%
1,835
+191
27 28
29
30 31