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
$3.16B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.3M
3
+$10.9M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$10.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.24M

Top Sells

1
+$10.4M
2
+$9.08M
3
+$5.75M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.74M
5
BND icon
Vanguard Total Bond Market
BND
+$5.38M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 4.73%
3 Financials 3.85%
4 Healthcare 3.53%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.15%
36,162
+6,563
102
$4.68M 0.15%
66,660
+2,893
103
$4.57M 0.14%
199,430
+6,119
104
$4.55M 0.14%
21,530
-521
105
$4.53M 0.14%
32,727
-664
106
$4.44M 0.14%
9,088
+208
107
$4.37M 0.14%
62,604
-935
108
$4.34M 0.14%
128,472
+7,439
109
$4.32M 0.14%
270,624
-12,763
110
$4.3M 0.14%
47,962
-1,149
111
$4.18M 0.13%
172,881
-29,307
112
$4.15M 0.13%
175,401
-15,879
113
$4.12M 0.13%
16,726
-90
114
$3.79M 0.12%
39,775
-300
115
$3.77M 0.12%
35,173
-89
116
$3.69M 0.12%
149,800
+9,064
117
$3.68M 0.12%
33,352
+810
118
$3.67M 0.12%
83,400
-1,580
119
$3.64M 0.12%
6,986
-295
120
$3.61M 0.11%
61,586
-5,511
121
$3.61M 0.11%
106,319
122
$3.58M 0.11%
47,315
-2,050
123
$3.51M 0.11%
116,697
-27,556
124
$3.46M 0.11%
23,270
-52
125
$3.46M 0.11%
35,790
-110
3 4
5
6 7