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
1001
$214K ﹤0.01%
+9,268
1002
$213K ﹤0.01%
1,252
-56
1003
$213K ﹤0.01%
+497
1004
$213K ﹤0.01%
+5,916
1005
$213K ﹤0.01%
+3,390
1006
$212K ﹤0.01%
1,650
+231
1007
$212K ﹤0.01%
2,943
+25
1008
$212K ﹤0.01%
1,823
-239
1009
$212K ﹤0.01%
+1,270
1010
$211K ﹤0.01%
4,669
-18
1011
$211K ﹤0.01%
+2,016
1012
$210K ﹤0.01%
+1,922
1013
$209K ﹤0.01%
+716
1014
$209K ﹤0.01%
+755
1015
$208K ﹤0.01%
+7,059
1016
$208K ﹤0.01%
+2,691
1017
$208K ﹤0.01%
+2,429
1018
$208K ﹤0.01%
+1,918
1019
$207K ﹤0.01%
3,105
-466
1020
$207K ﹤0.01%
+3,001
1021
$206K ﹤0.01%
+9,627
1022
$206K ﹤0.01%
1,352
-27
1023
$205K ﹤0.01%
+2,783
1024
$204K ﹤0.01%
18,236
+3,848
1025
$204K ﹤0.01%
3,392
-447
39 40
41
42 43