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
751
$302K 0.01%
284,851
+22,878
752
$300K 0.01%
9,031
-142
753
$299K 0.01%
3,358
+298
754
$299K 0.01%
7,069
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755
$299K 0.01%
16,131
+4,110
756
$299K 0.01%
1,108
-25
757
$299K 0.01%
3,387
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758
$298K 0.01%
4,028
-30
759
$298K 0.01%
3,045
-27
760
$298K 0.01%
6,294
-11
761
$298K 0.01%
1,703
+53
762
$295K 0.01%
+2,072
763
$295K 0.01%
+14,090
764
$294K 0.01%
620
+213
765
$293K 0.01%
2,983
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766
$293K 0.01%
5,559
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$292K 0.01%
1,520
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768
$292K 0.01%
4,910
769
$291K 0.01%
1,644
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770
$291K 0.01%
3,463
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771
$290K 0.01%
9,837
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772
$289K 0.01%
10,043
-306
773
$288K 0.01%
14,998
+381
774
$288K 0.01%
6,669
-206
775
$287K 0.01%
2,484
+54
29 30
31
32 33