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
801
$109K ﹤0.01%
+12,287
802
$108K ﹤0.01%
19,795
803
$104K ﹤0.01%
+15,765
804
$103K ﹤0.01%
+10,349
805
$101K ﹤0.01%
11,676
+678
806
$95.9K ﹤0.01%
11,448
+106
807
$95.1K ﹤0.01%
+10,936
808
$83.2K ﹤0.01%
10,684
-451
809
$76.6K ﹤0.01%
+12,739
810
$71K ﹤0.01%
30,064
+3,354
811
$65.8K ﹤0.01%
+16,791
812
$64.9K ﹤0.01%
10,705
-439
813
$61.4K ﹤0.01%
+11,732
814
$60.4K ﹤0.01%
26,707
+4,890
815
$58.8K ﹤0.01%
4,727
+17
816
$57.3K ﹤0.01%
11,454
817
$53.4K ﹤0.01%
17,388
+458
818
$52.6K ﹤0.01%
+11,392
819
$48.8K ﹤0.01%
13,781
-1,276
820
$47K ﹤0.01%
20,903
-1,527
821
$16.3K ﹤0.01%
330
822
$14.7K ﹤0.01%
10,626
823
– –
-9,751
824
– –
-4,472
825
– –
-12,586
31 32
33
34 35