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
101
$5.56M 0.14%
49,508
+4,246
102
$5.56M 0.14%
71,625
-157
103
$5.49M 0.13%
38,883
-735
104
$5.48M 0.13%
11,735
+421
105
$5.45M 0.13%
31,452
+21,765
106
$5.36M 0.13%
63,956
-1,449
107
$5.11M 0.12%
50,949
-677
108
$4.98M 0.12%
30,683
-492
109
$4.9M 0.12%
36,990
+544
110
$4.89M 0.12%
8,797
-38
111
$4.82M 0.12%
8,710
+203
112
$4.81M 0.12%
135,203
-4,424
113
$4.67M 0.11%
17,796
-1,696
114
$4.63M 0.11%
50,414
-1,026
115
$4.48M 0.11%
84,841
+3,696
116
$4.48M 0.11%
18,967
+555
117
$4.4M 0.11%
22,293
-287
118
$4.27M 0.1%
16,606
+331
119
$4.26M 0.1%
6,487
+589
120
$4.26M 0.1%
16,570
-633
121
$4.08M 0.1%
9,162
-84
122
$4.06M 0.1%
102,211
+6,606
123
$3.97M 0.1%
36,008
124
$3.86M 0.09%
37,475
+557
125
$3.82M 0.09%
15,299
+1,143
3 4
5
6 7