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
826
$309K 0.01%
4,309
+217
827
$308K 0.01%
8,490
-1,882
828
$307K 0.01%
2,399
-43
829
$306K 0.01%
+2,885
830
$305K 0.01%
3,879
-884
831
$305K 0.01%
+2,347
832
$305K 0.01%
2,281
-169
833
$304K 0.01%
+1,064
834
$303K 0.01%
4,751
-233
835
$302K 0.01%
4,102
-329
836
$302K 0.01%
+4,296
837
$302K 0.01%
7,209
+760
838
$302K 0.01%
7,567
+869
839
$301K 0.01%
1,013
+148
840
$301K 0.01%
2,783
-19
841
$299K 0.01%
4,819
+719
842
$297K 0.01%
29,189
+4,570
843
$297K 0.01%
2,263
-40
844
$296K 0.01%
12,162
+2,325
845
$295K 0.01%
4,776
+246
846
$294K 0.01%
26,824
+7,729
847
$294K 0.01%
3,143
-240
848
$292K 0.01%
4,742
+175
849
$292K 0.01%
+30
850
$291K 0.01%
6,078
+1,020
32 33
34
35 36