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
776
$340K 0.01%
3,330
+6
777
$339K 0.01%
+1,968
778
$339K 0.01%
+9,200
779
$339K 0.01%
4,140
+518
780
$339K 0.01%
3,788
+302
781
$337K 0.01%
1,330
782
$336K 0.01%
6,958
+776
783
$336K 0.01%
892
-116
784
$335K 0.01%
1,814
+182
785
$334K 0.01%
8,135
+972
786
$332K 0.01%
4,173
+501
787
$332K 0.01%
8,805
+574
788
$331K 0.01%
4,656
+591
789
$330K 0.01%
+1,740
790
$329K 0.01%
1,211
+368
791
$329K 0.01%
5,296
792
$329K 0.01%
8,972
+1,660
793
$329K 0.01%
4,189
+142
794
$328K 0.01%
4,413
+549
795
$328K 0.01%
9,234
+271
796
$327K 0.01%
6,725
+2,381
797
$327K 0.01%
2,194
+231
798
$326K 0.01%
3,914
+597
799
$324K 0.01%
2,489
+5
800
$324K 0.01%
3,329
+284
30 31
32
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