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
951
$174K ﹤0.01%
11,588
-301
952
$170K ﹤0.01%
11,558
953
$165K ﹤0.01%
22,131
+3,612
954
$160K ﹤0.01%
14,388
+63
955
$157K ﹤0.01%
15,084
+4,276
956
$155K ﹤0.01%
+10,383
957
$142K ﹤0.01%
33,026
-20,944
958
$139K ﹤0.01%
10,303
-440
959
$135K ﹤0.01%
13,507
+337
960
$135K ﹤0.01%
11,155
-1,260
961
$120K ﹤0.01%
+17,667
962
$113K ﹤0.01%
27,830
963
$112K ﹤0.01%
11,189
964
$110K ﹤0.01%
16,408
+890
965
$96.8K ﹤0.01%
11,053
+572
966
$96.2K ﹤0.01%
35,245
+17,225
967
$95.9K ﹤0.01%
31,430
+5,046
968
$95.1K ﹤0.01%
+11,837
969
$87.9K ﹤0.01%
+19,446
970
$82.2K ﹤0.01%
11,598
+1,000
971
$82K ﹤0.01%
11,940
+875
972
$79.4K ﹤0.01%
16,112
-105
973
$77.7K ﹤0.01%
14,637
+3,370
974
$76.1K ﹤0.01%
17,980
-1,347
975
$72.7K ﹤0.01%
12,034
+510
37 38
39
40 41