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
51
$10.6M 0.26%
66,260
+5,010
52
$10.6M 0.26%
136,381
-36,486
53
$10.2M 0.25%
21,314
-464
54
$10.1M 0.25%
22,975
+48
55
$10.1M 0.25%
58,666
+602
56
$9.59M 0.23%
38,973
+171
57
$9.45M 0.23%
66,905
+496
58
$9.39M 0.23%
138,619
-425
59
$9.39M 0.23%
56,904
+3,619
60
$9.36M 0.23%
101,177
+5,828
61
$9.35M 0.23%
370,920
+5,136
62
$9.14M 0.22%
58,413
+3,338
63
$8.91M 0.22%
328,886
-2,336
64
$8.75M 0.21%
24,008
-620
65
$8.73M 0.21%
27,936
+1,216
66
$8.57M 0.21%
83,468
-8,359
67
$8.34M 0.2%
25,040
+3,021
68
$8.05M 0.2%
169,399
+2,241
69
$8.04M 0.2%
75,480
-13,900
70
$7.87M 0.19%
39,493
-5,899
71
$7.86M 0.19%
100,290
-5,500
72
$7.83M 0.19%
210,255
-4,373
73
$7.83M 0.19%
189,770
+6,771
74
$7.44M 0.18%
116,956
+2,819
75
$7.39M 0.18%
67,114
+1,061
1 2
3
4 5