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
76
$7.24M 0.18%
28,397
+424
77
$7.12M 0.17%
23,453
-1,503
78
$7.11M 0.17%
100,401
+3,540
79
$7.1M 0.17%
16,190
+2,529
80
$7.08M 0.17%
370,514
+2,501
81
$6.87M 0.17%
39,702
+472
82
$6.78M 0.17%
65,228
+5,752
83
$6.74M 0.16%
33,199
-3,370
84
$6.65M 0.16%
75,506
-1,177
85
$6.65M 0.16%
29,112
-152
86
$6.61M 0.16%
168,908
-1,359
87
$6.31M 0.15%
29,554
+17,989
88
$6.27M 0.15%
32,256
+233
89
$6.25M 0.15%
92,560
-1,190
90
$6.2M 0.15%
42,387
-23,603
91
$6.14M 0.15%
7,802
-157
92
$6.11M 0.15%
84,832
-19,484
93
$6.08M 0.15%
89,963
-2,016
94
$5.87M 0.14%
120,424
-6,737
95
$5.84M 0.14%
49,734
-6,560
96
$5.66M 0.14%
58,275
+1,215
97
$5.66M 0.14%
15,136
+982
98
$5.65M 0.14%
44,324
-3,354
99
$5.63M 0.14%
74,712
+6,644
100
$5.61M 0.14%
62,765
-693
2 3
4
5 6