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
– –
-2,393
1002
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-1,220
1003
– –
-12,586
1004
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-13,889
1005
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-23,785
1006
– –
-5,507
1007
– –
-1,037
1008
– –
-10,673
1009
– –
-1,287
1010
– –
-2,579
1011
– –
-28
1012
– –
-2,981
1013
– –
-28,125
1014
– –
-655
1015
– –
-1,832
1016
– –
-1,962
1017
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-963
1018
– –
-1,642
1019
– –
-2,073
1020
– –
-4,586
1021
– –
-2,773
1022
– –
-8,776
1023
– –
-9,230
1024
– –
-1,049
1025
– –
-1,758
39 40
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