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
726
$375K 0.01%
3,034
+23
727
$374K 0.01%
16,533
+145
728
$373K 0.01%
+6,082
729
$372K 0.01%
11,770
-1,188
730
$371K 0.01%
11,297
+2,489
731
$370K 0.01%
1,166
-449
732
$368K 0.01%
628
-11
733
$367K 0.01%
+3,821
734
$367K 0.01%
1,612
-26
735
$366K 0.01%
3,653
+35
736
$363K 0.01%
4,378
+932
737
$363K 0.01%
10,457
+414
738
$362K 0.01%
26,517
+801
739
$362K 0.01%
3,967
-665
740
$362K 0.01%
7,152
+445
741
$361K 0.01%
840
-69
742
$361K 0.01%
3,652
+433
743
$359K 0.01%
1,230
+42
744
$358K 0.01%
2,664
-497
745
$357K 0.01%
19,641
+3,340
746
$356K 0.01%
3,988
+63
747
$356K 0.01%
1,807
-86
748
$356K 0.01%
+9,295
749
$356K 0.01%
3,689
+888
750
$355K 0.01%
1,594
+117
28 29
30
31 32