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
151
$2.38M 0.08%
25,925
-4,858
152
$2.36M 0.07%
82,174
-4,198
153
$2.3M 0.07%
18,996
+327
154
$2.27M 0.07%
10,242
-241
155
$2.26M 0.07%
48,079
-585
156
$2.26M 0.07%
30,419
+280
157
$2.23M 0.07%
9,915
+42
158
$2.19M 0.07%
31,802
-111
159
$2.18M 0.07%
12,511
-370
160
$2.18M 0.07%
12,203
-1,849
161
$2.15M 0.07%
84,941
+1,039
162
$2.14M 0.07%
10,321
-240
163
$2.13M 0.07%
23,883
-2,505
164
$2.12M 0.07%
21,592
-559
165
$2.1M 0.07%
30,750
-120
166
$2.09M 0.07%
12,665
-53
167
$2.09M 0.07%
26,400
-8,422
168
$2.07M 0.07%
4
169
$2.07M 0.07%
21,698
-12
170
$2.04M 0.06%
32,552
+1,950
171
$2.02M 0.06%
56,756
-21,550
172
$1.99M 0.06%
44,970
-180
173
$1.98M 0.06%
9,692
+42
174
$1.98M 0.06%
17,004
-708
175
$1.97M 0.06%
75,744
-25,814
5 6
7
8 9