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
151
$3.46M 0.07%
3,775
-460
152
$3.25M 0.07%
19,954
+280
153
$3.22M 0.07%
24,867
+4,519
154
$3.22M 0.07%
137,812
+6,602
155
$3.22M 0.07%
69,726
+8,234
156
$3.18M 0.07%
140,659
+1,424
157
$3.18M 0.07%
13,105
+525
158
$3.16M 0.07%
60,918
-5,210
159
$3.13M 0.07%
15,034
+1,462
160
$3.11M 0.07%
108,212
+13,535
161
$3.11M 0.07%
29,946
+1,100
162
$3.03M 0.07%
7,524
+5,400
163
$3M 0.06%
51,625
+4,510
164
$2.99M 0.06%
52,103
+3,721
165
$2.95M 0.06%
19,481
-864
166
$2.95M 0.06%
16,997
+895
167
$2.95M 0.06%
5,866
+1,328
168
$2.94M 0.06%
106,251
-15,609
169
$2.92M 0.06%
47,132
+36,001
170
$2.92M 0.06%
44,865
+2,448
171
$2.91M 0.06%
12,217
+1,982
172
$2.88M 0.06%
25,763
+22,780
173
$2.84M 0.06%
17,443
+1,686
174
$2.83M 0.06%
18,806
+1,085
175
$2.81M 0.06%
654
+71
5 6
7
8 9