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
151
$2.76M 0.07%
27,484
+862
152
$2.75M 0.07%
74,473
+67,155
153
$2.65M 0.06%
94,677
+16,790
154
$2.63M 0.06%
131,210
+3,655
155
$2.62M 0.06%
32,133
+790
156
$2.6M 0.06%
11,485
-228
157
$2.58M 0.06%
28,846
+668
158
$2.58M 0.06%
17,721
+561
159
$2.57M 0.06%
10,060
+212
160
$2.54M 0.06%
47,115
+980
161
$2.54M 0.06%
20,348
+556
162
$2.52M 0.06%
64,783
+465
163
$2.44M 0.06%
61,492
-636
164
$2.43M 0.06%
5,249
+93
165
$2.42M 0.06%
15,757
+308
166
$2.42M 0.06%
48,382
+1,125
167
$2.36M 0.06%
88,531
+1,728
168
$2.36M 0.06%
17,247
+172
169
$2.36M 0.06%
99,059
+15,535
170
$2.35M 0.06%
11,340
+397
171
$2.34M 0.06%
11,423
+187
172
$2.34M 0.06%
14,388
+159
173
$2.34M 0.06%
75,428
-7,522
174
$2.32M 0.06%
31,901
-1,158
175
$2.32M 0.06%
11,512
+321
5 6
7
8 9