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
901
$263K 0.01%
4,988
+113
902
$263K 0.01%
6,212
+762
903
$263K 0.01%
+2,326
904
$262K 0.01%
+7,900
905
$262K 0.01%
+2,376
906
$262K 0.01%
+6,285
907
$261K 0.01%
+2,958
908
$260K 0.01%
4,666
+193
909
$259K 0.01%
2,300
+165
910
$258K 0.01%
2,370
-208
911
$258K 0.01%
7,318
-67,155
912
$257K 0.01%
+947
913
$257K 0.01%
2,325
-1,030
914
$257K 0.01%
24,259
-2,837
915
$257K 0.01%
1,054
-533
916
$256K 0.01%
3,954
917
$256K 0.01%
3,669
+42
918
$256K 0.01%
581
+39
919
$255K 0.01%
+714
920
$255K 0.01%
3,451
+82
921
$255K 0.01%
+3,490
922
$254K 0.01%
1,419
923
$253K 0.01%
6,474
+236
924
$252K 0.01%
5,081
+310
925
$252K 0.01%
3,425
-199
35 36
37
38 39