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
951
$239K 0.01%
+907
952
$239K 0.01%
+1,443
953
$239K 0.01%
+1,575
954
$239K 0.01%
4,747
+46
955
$239K 0.01%
+2,935
956
$239K 0.01%
4,302
+448
957
$238K 0.01%
+9,113
958
$238K 0.01%
+1,909
959
$237K 0.01%
1,224
+58
960
$237K 0.01%
4,727
+684
961
$237K 0.01%
1,999
-202
962
$236K 0.01%
3,609
-745
963
$236K 0.01%
3,240
+6
964
$236K 0.01%
+19,524
965
$235K 0.01%
+3,764
966
$234K 0.01%
7,038
+130
967
$232K 0.01%
5,518
-448,478
968
$231K 0.01%
14,725
-273
969
$230K 0.01%
+2,109
970
$230K 0.01%
+2,254
971
$229K 0.01%
1,639
+229
972
$228K ﹤0.01%
+2,874
973
$227K ﹤0.01%
2,442
-36
974
$227K ﹤0.01%
+1,250
975
$226K ﹤0.01%
2,557
-1,751
37 38
39
40 41