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
776
$285K 0.01%
5,569
+452
777
$285K 0.01%
7,759
-437
778
$285K 0.01%
3,486
+118
779
$284K 0.01%
4,771
-33
780
$283K 0.01%
3,383
+303
781
$281K 0.01%
1,810
-642
782
$281K 0.01%
6,266
783
$279K 0.01%
16,301
+2,725
784
$279K 0.01%
6,449
+501
785
$279K 0.01%
6,698
+1,836
786
$279K 0.01%
2,062
+33
787
$277K 0.01%
6,238
+109
788
$277K 0.01%
3,585
-99
789
$276K 0.01%
1,137
-376
790
$275K 0.01%
16,210
791
$275K 0.01%
8,231
+1,583
792
$275K 0.01%
3,925
-12
793
$274K 0.01%
3,672
-28
794
$273K 0.01%
2,472
+42
795
$273K 0.01%
1,643
-14
796
$272K 0.01%
1,721
+131
797
$272K 0.01%
7,132
+452
798
$271K 0.01%
4,245
+1,094
799
$269K 0.01%
4,702
+516
800
$269K 0.01%
+10,893
30 31
32
33 34