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
1026
– –
-5,507
1027
– –
-23,785
1028
– –
-13,889
1029
– –
-12,586
1030
– –
-10,535
1031
– –
-20,127
1032
– –
-1,220
1033
– –
-2,393
1034
– –
-13,846
1035
– –
-2,581
1036
– –
-14,484
1037
– –
-3,660
1038
– –
-1,684
1039
– –
-1,292
1040
– –
-2,748
1041
– –
-3,467
1042
– –
-2,067
1043
– –
-2,285
1044
– –
-11,066
1045
– –
-4,927
1046
– –
-7,476
1047
– –
-3,605
1048
– –
-12,870
1049
– –
-644
1050
– –
-3,345
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