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
801
$323K 0.01%
948
-21
802
$323K 0.01%
7,961
-127
803
$322K 0.01%
15,536
-595
804
$321K 0.01%
6,651
+956
805
$321K 0.01%
1,612
-31
806
$321K 0.01%
1,243
+40
807
$320K 0.01%
1,067
-41
808
$319K 0.01%
1,074
+145
809
$318K 0.01%
5,147
-128
810
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819
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811
$317K 0.01%
3,398
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812
$316K 0.01%
4,029
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813
$314K 0.01%
+1,940
814
$314K 0.01%
1,164
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815
$313K 0.01%
1,997
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816
$313K 0.01%
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817
$313K 0.01%
4,459
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818
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4,985
-1,958
819
$312K 0.01%
4,553
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820
$311K 0.01%
8,323
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821
$311K 0.01%
6,266
822
$309K 0.01%
4,878
+198
823
$309K 0.01%
6,436
+415
824
$309K 0.01%
2,480
-134
825
$309K 0.01%
2,809
-1
31 32
33
34 35