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
126
$3.4M 0.11%
29,844
+17
127
$3.2M 0.1%
14,178
+2,780
128
$2.99M 0.09%
35,727
-781
129
$2.82M 0.09%
34,723
+37
130
$2.8M 0.09%
11,362
-1,172
131
$2.75M 0.09%
82,312
+3,433
132
$2.7M 0.09%
17,273
+48
133
$2.68M 0.08%
12,681
+581
134
$2.63M 0.08%
11,976
-44
135
$2.61M 0.08%
40,998
-4,068
136
$2.59M 0.08%
26,535
-1,256
137
$2.56M 0.08%
9,439
-53
138
$2.53M 0.08%
29,315
+11
139
$2.52M 0.08%
7,381
-19
140
$2.5M 0.08%
17,327
+1,383
141
$2.49M 0.08%
11,715
-608
142
$2.49M 0.08%
113,750
-10,510
143
$2.46M 0.08%
32,500
-8,258
144
$2.46M 0.08%
6,438
-12
145
$2.45M 0.08%
4,534
-26
146
$2.44M 0.08%
37,446
-137
147
$2.43M 0.08%
11,306
+124
148
$2.42M 0.08%
6,359
+171
149
$2.42M 0.08%
8,291
+12
150
$2.39M 0.08%
21,383
-167
4 5
6
7 8