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
126
$4.78M 0.1%
7,584
+1,097
127
$4.62M 0.1%
47,817
+19,003
128
$4.58M 0.1%
61,538
+58,188
129
$4.56M 0.1%
113,286
+11,075
130
$4.51M 0.1%
74,706
+11,807
131
$4.51M 0.1%
16,318
+1,019
132
$4.45M 0.1%
16,418
+1,204
133
$4.42M 0.1%
8,568
+668
134
$4.21M 0.09%
35,904
-104
135
$4.2M 0.09%
45,707
-4,707
136
$4.19M 0.09%
20,919
+1,952
137
$4.18M 0.09%
27,012
+860
138
$4.14M 0.09%
34,030
+2,098
139
$4.12M 0.09%
33,315
-151
140
$3.99M 0.09%
44,654
-974
141
$3.96M 0.09%
14,563
+1,413
142
$3.87M 0.08%
20,580
+2,642
143
$3.84M 0.08%
24,965
+6,106
144
$3.82M 0.08%
13,550
+875
145
$3.75M 0.08%
39,947
+7,814
146
$3.65M 0.08%
+18,445
147
$3.64M 0.08%
14,771
+3,286
148
$3.62M 0.08%
10,828
+1,770
149
$3.58M 0.08%
36,113
-1,362
150
$3.52M 0.08%
29,015
+1,531
4 5
6
7 8