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
976
$226K ﹤0.01%
+2,019
977
$225K ﹤0.01%
8,272
-285
978
$224K ﹤0.01%
9,952
-917
979
$224K ﹤0.01%
2,753
-223
980
$223K ﹤0.01%
+1,287
981
$223K ﹤0.01%
5,285
+722
982
$223K ﹤0.01%
5,177
-406
983
$223K ﹤0.01%
+695
984
$221K ﹤0.01%
7,446
+408
985
$221K ﹤0.01%
+1,379
986
$220K ﹤0.01%
+5,331
987
$220K ﹤0.01%
2,556
-19,054
988
$220K ﹤0.01%
+4,830
989
$219K ﹤0.01%
+1,642
990
$219K ﹤0.01%
7,825
+132
991
$219K ﹤0.01%
26,307
+4,176
992
$218K ﹤0.01%
1,646
+35
993
$218K ﹤0.01%
+2,071
994
$218K ﹤0.01%
7,323
+136
995
$216K ﹤0.01%
+6,342
996
$215K ﹤0.01%
+5,058
997
$215K ﹤0.01%
+4,016
998
$214K ﹤0.01%
7,870
999
$214K ﹤0.01%
+3,660
1000
$214K ﹤0.01%
5,991
-608
38 39
40
41 42