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
1001
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-10,535
1002
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1003
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-1,182
1004
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-4,573
1005
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-16,049
1006
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-8,548
1007
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-4,226
1008
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-499
1009
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-3,799
1010
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-8,338
1011
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-541
1012
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-1,758
1013
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-1,049
1014
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-9,230
1015
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-8,776
1016
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-2,773
1017
– –
-4,586
1018
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-2,073
1019
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-1,642
1020
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-963
1021
– –
-1,962
1022
– –
-1,832
1023
– –
-655
1024
– –
-28,125
1025
– –
-2,981
39 40
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