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
51
$9.06M 0.29%
+91,061
52
$8.83M 0.28%
22,441
-479
53
$8.73M 0.28%
465,828
-30,188
54
$8.64M 0.27%
352,092
-8,794
55
$8.55M 0.27%
29,796
+79
56
$8.43M 0.27%
45,535
-680
57
$8.21M 0.26%
27,505
+94
58
$8.07M 0.26%
264,530
-11,515
59
$7.88M 0.25%
21,318
-5,443
60
$7.82M 0.25%
107,889
+2,294
61
$7.75M 0.25%
149,708
-7,374
62
$7.57M 0.24%
40,417
-3,559
63
$7.49M 0.24%
27,205
+10
64
$7.35M 0.23%
36,441
-910
65
$7.12M 0.23%
15,172
+326
66
$7.11M 0.23%
85,134
-3,968
67
$6.93M 0.22%
44,059
-1,259
68
$6.91M 0.22%
262,396
-162,506
69
$6.87M 0.22%
50,982
-1,451
70
$6.86M 0.22%
130,959
-5,826
71
$6.81M 0.22%
113,074
-2,212
72
$6.76M 0.21%
163,220
-126,881
73
$6.73M 0.21%
21,810
+267
74
$6.66M 0.21%
160,287
-2,713
75
$6.35M 0.2%
28,812
-6,666
1 2
3
4 5