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
$3.16B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.3M
3
+$10.9M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.24M

Top Sells

1
+$10.4M
2
+$9.08M
3
+$5.75M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.74M
5
BND icon
Vanguard Total Bond Market
BND
+$5.38M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 4.73%
3 Financials 3.85%
4 Healthcare 3.53%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.2%
57,791
-1,119
77
$6.22M 0.2%
88,288
-1,322
78
$6.08M 0.19%
81,040
+708
79
$5.99M 0.19%
163,202
+1,285
80
$5.92M 0.19%
32,867
-946
81
$5.64M 0.18%
87,780
-30,930
82
$5.62M 0.18%
151,114
-5,996
83
$5.61M 0.18%
28,813
-951
84
$5.58M 0.18%
50,477
-3,249
85
$5.52M 0.17%
45,023
-696
86
$5.42M 0.17%
13,368
-277
87
$5.36M 0.17%
63,263
-1,435
88
$5.29M 0.17%
213,362
+1,239
89
$5.12M 0.16%
17,108
-419
90
$5.08M 0.16%
59,480
-1,030
91
$5.07M 0.16%
37,906
-748
92
$5.05M 0.16%
42,430
-1,819
93
$5.04M 0.16%
20,771
-869
94
$5.02M 0.16%
78,509
+5,231
95
$4.99M 0.16%
27,835
-1,022
96
$4.94M 0.16%
326,303
-4,376
97
$4.94M 0.16%
50,562
-2,728
98
$4.87M 0.15%
7,041
+5,364
99
$4.82M 0.15%
10,480
-377
100
$4.78M 0.15%
55,130
+3,160
2 3
4
5 6