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
826
$257K 0.01%
5,272
-2,301
827
$256K 0.01%
6,021
+6
828
$256K 0.01%
7,163
+78
829
$254K 0.01%
4,680
-16
830
$253K 0.01%
6,935
831
$253K 0.01%
5,215
-88
832
$253K 0.01%
929
+46
833
$252K 0.01%
8,808
+468
834
$251K 0.01%
+1,410
835
$251K 0.01%
+6,977
836
$250K 0.01%
1,385
-19
837
$250K 0.01%
4,092
+34
838
$250K 0.01%
9,063
+120
839
$248K 0.01%
5,704
+276
840
$248K 0.01%
2,360
-259
841
$247K 0.01%
1,963
-309
842
$247K 0.01%
3,219
+286
843
$246K 0.01%
4,875
+64
844
$246K 0.01%
6,908
-1,294
845
$245K 0.01%
+1,553
846
$245K 0.01%
23,065
-5
847
$245K 0.01%
13,042
-188
848
$244K 0.01%
7,312
+750
849
$242K 0.01%
2,564
-13
850
$242K 0.01%
4,887
32 33
34
35 36