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
726
$327K 0.01%
2,766
-10
727
$325K 0.01%
7,603
+482
728
$325K 0.01%
1,188
+305
729
$325K 0.01%
830
-100
730
$322K 0.01%
15,354
-522
731
$321K 0.01%
+2,973
732
$321K 0.01%
8,615
+756
733
$320K 0.01%
4,472
+203
734
$319K 0.01%
1,330
+33
735
$318K 0.01%
7,356
+3,083
736
$317K 0.01%
4,431
+78
737
$316K 0.01%
3,624
-63
738
$316K 0.01%
4,984
+136
739
$312K 0.01%
2,307
-263
740
$312K 0.01%
5,296
741
$310K 0.01%
33,815
742
$310K 0.01%
1,008
-13
743
$309K 0.01%
2,450
+41
744
$307K 0.01%
2,900
-38
745
$306K 0.01%
16,194
-152
746
$305K 0.01%
2,146
+136
747
$305K 0.01%
5,971
-165
748
$304K 0.01%
4,564
-249
749
$304K 0.01%
2,802
-380
750
$303K 0.01%
969
28 29
30
31 32