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
851
$291K 0.01%
2,881
-19
852
$290K 0.01%
13,910
+868
853
$290K 0.01%
9,625
+594
854
$290K 0.01%
6,402
-2,482
855
$290K 0.01%
4,744
-528
856
$288K 0.01%
32,159
+21,004
857
$287K 0.01%
+6,337
858
$286K 0.01%
2,247
+110
859
$286K 0.01%
5,981
+277
860
$286K 0.01%
8,801
-14,432
861
$286K 0.01%
2,091
+125
862
$286K 0.01%
3,950
+163
863
$285K 0.01%
3,591
+270
864
$284K 0.01%
848
+20
865
$283K 0.01%
1,183
-189
866
$282K 0.01%
5,092
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867
$281K 0.01%
2,565
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868
$280K 0.01%
2,422
+208
869
$279K 0.01%
+1,582
870
$278K 0.01%
2,405
-67
871
$277K 0.01%
3,096
+4
872
$276K 0.01%
2,594
+30
873
$276K 0.01%
7,486
+354
874
$276K 0.01%
3,052
+316
875
$276K 0.01%
3,110
+299
33 34
35
36 37