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
976
$66.7K ﹤0.01%
16,197
-237
977
$64.5K ﹤0.01%
20,000
978
$57.4K ﹤0.01%
+11,817
979
$54.1K ﹤0.01%
5,597
-232
980
$52.4K ﹤0.01%
11,311
-765
981
$47.9K ﹤0.01%
15,694
-1,507
982
$39.8K ﹤0.01%
+13,445
983
$20.1K ﹤0.01%
13,331
984
$10.4K ﹤0.01%
330
985
– –
-4,714
986
– –
-1,182
987
– –
-4,573
988
– –
-16,049
989
– –
-8,548
990
– –
-4,226
991
– –
-499
992
– –
-3,799
993
– –
-8,338
994
– –
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995
– –
-10,908
996
– –
-7,291
997
– –
-1,758
998
– –
-1,049
999
– –
-9,230
1000
– –
-8,776
38 39
40
41 42