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
101
$6.5M 0.14%
51,589
+2,081
102
$6.47M 0.14%
33,204
+1,752
103
$6.43M 0.14%
61,101
+2,826
104
$6.42M 0.14%
69,879
-5,627
105
$6.36M 0.14%
96,220
+20,740
106
$6.23M 0.13%
63,947
-9
107
$5.97M 0.13%
9,705
+995
108
$5.9M 0.13%
51,164
+215
109
$5.83M 0.13%
11,203
+2,406
110
$5.77M 0.12%
11,561
+2,399
111
$5.74M 0.12%
35,715
+5,032
112
$5.7M 0.12%
43,219
-1,105
113
$5.65M 0.12%
5,915
+2,342
114
$5.6M 0.12%
74,569
-10,263
115
$5.55M 0.12%
39,713
+2,723
116
$5.54M 0.12%
+103,670
117
$5.49M 0.12%
86,794
+1,953
118
$5.48M 0.12%
111,377
-9,047
119
$5.45M 0.12%
51,368
+18,600
120
$5.17M 0.11%
134,214
-989
121
$5.14M 0.11%
24,898
+2,605
122
$5.11M 0.11%
19,846
+3,240
123
$5.11M 0.11%
38,886
+3
124
$4.96M 0.11%
17,454
-342
125
$4.93M 0.11%
23,897
+13,501
3 4
5
6 7