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
1051
$136K ﹤0.01%
32,650
+14,670
1052
$136K ﹤0.01%
+17,717
1053
$133K ﹤0.01%
11,259
+70
1054
$131K ﹤0.01%
13,915
+408
1055
$125K ﹤0.01%
+17,599
1056
$125K ﹤0.01%
+10,281
1057
$121K ﹤0.01%
13,637
-2,911
1058
$121K ﹤0.01%
+11,826
1059
$118K ﹤0.01%
16,112
1060
$115K ﹤0.01%
+10,049
1061
$110K ﹤0.01%
27,830
1062
$110K ﹤0.01%
35,198
-47
1063
$105K ﹤0.01%
11,679
-261
1064
$104K ﹤0.01%
20,481
+9,170
1065
$103K ﹤0.01%
17,112
+2,475
1066
$101K ﹤0.01%
31,022
-408
1067
$98.1K ﹤0.01%
12,640
+1,042
1068
$93K ﹤0.01%
11,054
+1
1069
$88.9K ﹤0.01%
12,499
-3,909
1070
$88.2K ﹤0.01%
21,785
+5,588
1071
$87.2K ﹤0.01%
12,681
+647
1072
$69.2K ﹤0.01%
20,401
+401
1073
$65.8K ﹤0.01%
15,694
1074
$55K ﹤0.01%
+10,120
1075
$54.7K ﹤0.01%
+17,154
41 42
43
44 45