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
1076
$52.9K ﹤0.01%
+1,577
1077
$20.5K ﹤0.01%
13,331
1078
$15.9K ﹤0.01%
+129
1079
$10.1K ﹤0.01%
330
1080
$6.91K ﹤0.01%
+553
1081
– –
-2,417
1082
– –
-4,100
1083
– –
-2,335
1084
– –
-10,431
1085
– –
-6,977
1086
– –
-2,157
1087
– –
-11,817
1088
– –
-3,433
1089
– –
-13,850
1090
– –
-76,849
1091
– –
-56,777
1092
– –
-12,649
1093
– –
-16,624
1094
– –
-1,058
1095
– –
-5,785
1096
– –
-4,910
1097
– –
-10,895
1098
– –
-2,408
1099
– –
-5,061
1100
– –
-6,935
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