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
876
$231K 0.01%
3,369
-372
877
$231K 0.01%
10,869
+256
878
$231K 0.01%
2,214
+118
879
$230K 0.01%
+941
880
$230K 0.01%
2,157
-261
881
$229K 0.01%
+4,473
882
$229K 0.01%
5,583
-3,075
883
$228K 0.01%
3,834
+98
884
$228K 0.01%
2,135
+299
885
$227K 0.01%
3,854
-496
886
$227K 0.01%
2,976
+41
887
$227K 0.01%
+5,112
888
$227K 0.01%
865
+54
889
$226K 0.01%
2,132
-41
890
$226K 0.01%
828
-24
891
$225K 0.01%
1,632
-271
892
$224K 0.01%
2,137
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893
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+3,092
894
$224K 0.01%
27,096
-16,807
895
$223K 0.01%
1,885
+50
896
$222K 0.01%
4,316
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897
$222K 0.01%
2,308
+180
898
$222K 0.01%
3,234
+7
899
$221K 0.01%
3,317
+23
900
$220K 0.01%
4,567
-119
34 35
36
37 38