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
76
$8.77M 0.19%
39,724
+22
77
$8.7M 0.19%
103,269
+2,868
78
$8.7M 0.19%
23,180
-828
79
$8.63M 0.19%
192,750
+2,980
80
$8.47M 0.18%
101,318
+1,028
81
$8.36M 0.18%
114,510
+21,950
82
$8.24M 0.18%
374,423
+3,909
83
$8.03M 0.17%
204,515
-5,740
84
$7.99M 0.17%
16,783
+593
85
$7.86M 0.17%
187,947
+19,039
86
$7.83M 0.17%
46,441
+6,948
87
$7.79M 0.17%
68,283
+3,055
88
$7.78M 0.17%
48,184
+5,797
89
$7.7M 0.17%
34,581
+1,382
90
$7.62M 0.16%
8,002
+200
91
$7.41M 0.16%
101,969
+12,006
92
$7.2M 0.16%
61,189
-5,925
93
$7.06M 0.15%
12,098
+363
94
$7.05M 0.15%
34,120
+1,864
95
$7.03M 0.15%
62,936
+171
96
$6.98M 0.15%
33,662
+4,108
97
$6.8M 0.15%
29,580
+468
98
$6.66M 0.14%
23,010
+6,440
99
$6.63M 0.14%
73,598
+1,973
100
$6.51M 0.14%
84,131
+78,278
2 3
4
5 6