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
851
$241K 0.01%
3,243
-3,234
852
$240K 0.01%
4,530
+126
853
$240K 0.01%
1,966
+291
854
$239K 0.01%
1,900
-4,636
855
$239K 0.01%
3,622
+84
856
$239K 0.01%
1,794
+51
857
$239K 0.01%
+1,183
858
$239K 0.01%
5,785
+342
859
$238K 0.01%
625
+85
860
$238K 0.01%
3,954
861
$237K 0.01%
7,038
-40
862
$237K 0.01%
5,061
+248
863
$237K 0.01%
7,680
864
$237K 0.01%
4,655
+992
865
$236K 0.01%
3,321
-34
866
$236K 0.01%
3,142
-17
867
$236K 0.01%
+3,787
868
$235K 0.01%
8,963
-154
869
$234K 0.01%
2,736
-2,179
870
$234K 0.01%
+1,638
871
$234K 0.01%
4,100
-5
872
$234K 0.01%
+4,100
873
$233K 0.01%
1,419
874
$232K 0.01%
+3,350
875
$232K 0.01%
8,557
-354
33 34
35
36 37