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
926
$206K 0.01%
+1,058
927
$206K 0.01%
+1,662
928
$206K 0.01%
4,344
-6
929
$206K 0.01%
+2,335
930
$206K 0.01%
7,187
+67
931
$205K 0.01%
3,627
-24
932
$205K 0.01%
2,918
933
$205K 0.01%
+1,688
934
$205K 0.01%
+4,701
935
$205K 0.01%
+843
936
$204K 0.01%
+1,213
937
$204K 0.01%
2,417
-95
938
$204K 0.01%
2,748
-27
939
$204K 0.01%
2,269
-1
940
$203K 0.01%
7,870
941
$203K ﹤0.01%
4,687
+221
942
$203K ﹤0.01%
2,134
-38
943
$202K ﹤0.01%
1,419
+123
944
$201K ﹤0.01%
5,348
-341
945
$191K ﹤0.01%
+16,624
946
$188K ﹤0.01%
16,548
-408
947
$187K ﹤0.01%
19,095
+472
948
$177K ﹤0.01%
15,515
+1,796
949
$176K ﹤0.01%
12,815
-8,578
950
$176K ﹤0.01%
+10,431
36 37
38
39 40