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
776
$208K 0.01%
2,460
-641
777
$208K 0.01%
+5,539
778
$206K 0.01%
+1,600
779
$206K 0.01%
+2,695
780
$206K 0.01%
+2,373
781
$205K 0.01%
24,782
+7,712
782
$203K 0.01%
1,181
-183
783
$202K 0.01%
+2,074
784
$201K 0.01%
+4,701
785
$201K 0.01%
5,685
+79
786
$195K 0.01%
+15,503
787
$190K 0.01%
11,824
-494
788
$183K 0.01%
15,012
+37
789
$181K 0.01%
+10,072
790
$172K 0.01%
10,205
-313
791
$168K 0.01%
13,685
+270
792
$164K 0.01%
12,793
-7,255
793
$160K 0.01%
10,041
-3,548
794
$154K ﹤0.01%
4,570
+1,084
795
$148K ﹤0.01%
14,780
-1,452
796
$147K ﹤0.01%
31,660
+19,137
797
$143K ﹤0.01%
12,325
-226
798
$134K ﹤0.01%
1
799
$133K ﹤0.01%
13,340
+2,219
800
$119K ﹤0.01%
10,511
-18
30 31
32
33 34