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
901
$220K 0.01%
3,864
+37
902
$220K 0.01%
2,801
-137
903
$220K 0.01%
2,408
+55
904
$220K 0.01%
+5,450
905
$219K 0.01%
1,166
+80
906
$219K 0.01%
908
+2
907
$219K 0.01%
1,989
-11
908
$219K 0.01%
5,058
+131
909
$218K 0.01%
7,693
+52
910
$218K 0.01%
+3,839
911
$217K 0.01%
1,587
+124
912
$215K 0.01%
+1,046
913
$215K 0.01%
+2,811
914
$213K 0.01%
1,611
+81
915
$213K 0.01%
1,252
+5
916
$212K 0.01%
2,478
-13
917
$211K 0.01%
3,571
-213
918
$211K 0.01%
6,452
-14
919
$210K 0.01%
+8,419
920
$210K 0.01%
542
-5
921
$210K 0.01%
+997
922
$209K 0.01%
+1,379
923
$208K 0.01%
6,182
924
$207K 0.01%
1,308
+91
925
$207K 0.01%
10,895
+178
35 36
37
38 39