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
751
$355K 0.01%
13,548
+319
752
$355K 0.01%
1,790
-46
753
$354K 0.01%
6,488
+194
754
$354K 0.01%
3,437
-803
755
$354K 0.01%
2,237
+443
756
$352K 0.01%
19,965
+3,755
757
$352K 0.01%
2,211
+139
758
$351K 0.01%
+3,305
759
$351K 0.01%
830
760
$350K 0.01%
6,081
+866
761
$350K 0.01%
+3,091
762
$349K 0.01%
33,815
763
$348K 0.01%
304,964
+20,113
764
$347K 0.01%
1,892
+171
765
$346K 0.01%
5,198
+253
766
$346K 0.01%
2,390
-49
767
$346K 0.01%
2,587
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768
$346K 0.01%
5,715
-256
769
$344K 0.01%
4,490
-87
770
$344K 0.01%
5,317
+753
771
$343K 0.01%
5,901
+1,246
772
$340K 0.01%
3,631
+489
773
$340K 0.01%
2,132
-14
774
$340K 0.01%
15,330
-24
775
$340K 0.01%
4,221
+42
29 30
31
32 33