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
51
$14.1M 0.3%
81,711
+15,451
52
$13.7M 0.3%
27,457
+4,482
53
$13.5M 0.29%
226,216
+192,787
54
$12.2M 0.26%
62,071
+3,405
55
$12.2M 0.26%
70,982
+4,077
56
$12M 0.26%
+444,604
57
$11.8M 0.26%
97,311
+47,577
58
$11.6M 0.25%
117,164
+80,469
59
$11.6M 0.25%
102,399
+7,544
60
$11.5M 0.25%
23,551
+2,237
61
$11.1M 0.24%
137,018
-1,601
62
$10.5M 0.23%
61,563
+4,659
63
$10.3M 0.22%
121,279
+46,567
64
$10.1M 0.22%
38,892
-81
65
$10M 0.22%
25,624
+584
66
$9.7M 0.21%
65,754
+7,341
67
$9.65M 0.21%
180,538
+11,139
68
$9.43M 0.2%
362,260
-8,660
69
$9.22M 0.2%
30,295
+1,898
70
$9.22M 0.2%
28,646
+710
71
$9.11M 0.2%
320,712
-8,174
72
$9.05M 0.2%
94,508
-6,669
73
$8.97M 0.19%
25,293
+1,840
74
$8.91M 0.19%
81,451
-2,017
75
$8.83M 0.19%
123,365
+6,409
1 2
3
4 5