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
926
$252K 0.01%
911
+3
927
$251K 0.01%
+1,669
928
$250K 0.01%
1,709
+47
929
$249K 0.01%
8,993
+574
930
$249K 0.01%
1,328
-57
931
$249K 0.01%
5,355
+243
932
$249K 0.01%
+6,661
933
$249K 0.01%
+1,780
934
$247K 0.01%
2,883
+135
935
$247K 0.01%
7,680
936
$246K 0.01%
4,820
+118
937
$246K 0.01%
+4,486
938
$246K 0.01%
4,538
+222
939
$246K 0.01%
+11,982
940
$246K 0.01%
1,037
+96
941
$246K 0.01%
9,198
+135
942
$245K 0.01%
2,239
+107
943
$244K 0.01%
4,887
944
$243K 0.01%
6,452
945
$243K 0.01%
+4,544
946
$242K 0.01%
+9,356
947
$242K 0.01%
2,590
-196
948
$241K 0.01%
+11,970
949
$241K 0.01%
3,649
+186
950
$239K 0.01%
12,003
+1,700
36 37
38
39 40