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
876
$274K 0.01%
2,815
+81
877
$273K 0.01%
2,097
-221
878
$272K 0.01%
10,880
+3,380
879
$272K 0.01%
23,101
+36
880
$272K 0.01%
701
+76
881
$271K 0.01%
+1,195
882
$271K 0.01%
1,532
+136
883
$270K 0.01%
+8,634
884
$270K 0.01%
3,217
-2,583
885
$269K 0.01%
1,585
-53
886
$269K 0.01%
1,318
+66
887
$269K 0.01%
+3,934
888
$268K 0.01%
1,403
+190
889
$268K 0.01%
5,529
-30
890
$267K 0.01%
14,226
-1,968
891
$267K 0.01%
3,358
-227
892
$267K 0.01%
2,580
+272
893
$267K 0.01%
+6,073
894
$266K 0.01%
607
-13
895
$266K 0.01%
1,920
-69
896
$266K 0.01%
+1,113
897
$265K 0.01%
+2,471
898
$265K 0.01%
1,719
+31
899
$264K 0.01%
2,368
-12
900
$264K 0.01%
2,128
+87
34 35
36
37 38