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
751
$221K 0.01%
+7,540
752
$221K 0.01%
+7,105
753
$220K 0.01%
2,023
-681
754
$220K 0.01%
1,011
+21
755
$220K 0.01%
+1,196
756
$219K 0.01%
8,289
+156
757
$219K 0.01%
+3,044
758
$219K 0.01%
9,598
-252,316
759
$218K 0.01%
+907
760
$217K 0.01%
+3,296
761
$217K 0.01%
3,656
762
$217K 0.01%
+7,033
763
$217K 0.01%
+3,655
764
$217K 0.01%
+4,372
765
$216K 0.01%
+2,653
766
$216K 0.01%
2,079
-109
767
$216K 0.01%
+1,987
768
$215K 0.01%
958
-80
769
$213K 0.01%
+1,300
770
$212K 0.01%
5,312
-87
771
$212K 0.01%
1,950
+217
772
$211K 0.01%
+9,686
773
$210K 0.01%
4,077
-89
774
$210K 0.01%
2,772
+59
775
$209K 0.01%
3,309
+126
29 30
31
32 33