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
801
$268K 0.01%
4,945
-812
802
$268K 0.01%
2,318
+5
803
$268K 0.01%
2,734
+164
804
$268K 0.01%
4,563
-57
805
$268K 0.01%
4,065
+620
806
$268K 0.01%
4,047
-135
807
$266K 0.01%
2,578
+90
808
$266K 0.01%
24,619
+165
809
$265K 0.01%
2,380
+114
810
$265K 0.01%
3,433
-1,108
811
$264K 0.01%
1,203
-148
812
$264K 0.01%
4,179
+192
813
$264K 0.01%
3,446
-2,001
814
$264K 0.01%
1,396
+170
815
$263K 0.01%
+13,229
816
$263K 0.01%
2,810
-149
817
$262K 0.01%
6,599
+119
818
$261K 0.01%
2,786
+23
819
$261K 0.01%
5,200
+95
820
$261K 0.01%
+2,041
821
$260K 0.01%
+4,043
822
$258K 0.01%
2,303
-36
823
$257K 0.01%
2,201
+83
824
$257K 0.01%
5,695
-562
825
$257K 0.01%
4,677
-79
31 32
33
34 35