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
1026
$203K ﹤0.01%
+4,022
1027
$203K ﹤0.01%
+5,006
1028
$203K ﹤0.01%
+827
1029
$203K ﹤0.01%
+4,492
1030
$203K ﹤0.01%
+920
1031
$203K ﹤0.01%
5,407
+59
1032
$203K ﹤0.01%
+949
1033
$203K ﹤0.01%
+1,258
1034
$203K ﹤0.01%
+5,229
1035
$202K ﹤0.01%
+1,823
1036
$202K ﹤0.01%
+1,757
1037
$200K ﹤0.01%
+1,975
1038
$200K ﹤0.01%
+5,162
1039
$196K ﹤0.01%
+10,427
1040
$190K ﹤0.01%
10,810
+427
1041
$189K ﹤0.01%
+14,925
1042
$185K ﹤0.01%
12,263
+705
1043
$183K ﹤0.01%
18,701
+3,186
1044
$182K ﹤0.01%
14,106
+1,291
1045
$181K ﹤0.01%
+11,676
1046
$171K ﹤0.01%
29,149
-3,877
1047
$169K ﹤0.01%
+12,346
1048
$160K ﹤0.01%
17,070
+5,233
1049
$157K ﹤0.01%
11,118
-470
1050
$140K ﹤0.01%
+15,640
40 41
42
43 44