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
126
$3.8M 0.09%
33,466
-229
127
$3.74M 0.09%
45,628
+1,533
128
$3.7M 0.09%
20,345
-1,611
129
$3.69M 0.09%
26,152
+10
130
$3.66M 0.09%
62,899
+54,599
131
$3.56M 0.09%
36,695
+289
132
$3.52M 0.09%
7,900
+866
133
$3.48M 0.08%
4,235
+161
134
$3.43M 0.08%
32,768
+7,463
135
$3.41M 0.08%
19,674
+3,116
136
$3.35M 0.08%
15,214
+19
137
$3.29M 0.08%
12,675
+202
138
$3.24M 0.08%
31,932
-1,127
139
$3.18M 0.08%
66,128
-124
140
$3.16M 0.08%
121,860
-9,663
141
$3.04M 0.07%
13,150
+378
142
$3.02M 0.07%
26,412
+1,659
143
$2.93M 0.07%
20,533
-287
144
$2.9M 0.07%
13,572
+1,745
145
$2.86M 0.07%
28,814
-283
146
$2.85M 0.07%
17,938
-1,584
147
$2.84M 0.07%
9,058
+283
148
$2.81M 0.07%
3,573
+51
149
$2.8M 0.07%
16,102
+8,693
150
$2.76M 0.07%
12,580
+392
4 5
6
7 8