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
176
$1.95M 0.06%
10,129
177
$1.94M 0.06%
31,352
+198
178
$1.93M 0.06%
35,508
-169
179
$1.93M 0.06%
11,637
-102
180
$1.9M 0.06%
4,148
-27
181
$1.9M 0.06%
11,170
+8,420
182
$1.87M 0.06%
32,075
+7
183
$1.86M 0.06%
13,256
184
$1.86M 0.06%
60,608
+532
185
$1.85M 0.06%
19,999
-77
186
$1.84M 0.06%
69,447
+30
187
$1.82M 0.06%
17,941
+59
188
$1.82M 0.06%
18,393
-104
189
$1.82M 0.06%
34,847
+2,119
190
$1.8M 0.06%
100,759
-1,622
191
$1.77M 0.06%
26,523
-8
192
$1.76M 0.06%
50,267
+32
193
$1.76M 0.06%
26,010
+85
194
$1.76M 0.06%
12,692
+81
195
$1.72M 0.05%
9,511
-32
196
$1.7M 0.05%
23,325
-28
197
$1.7M 0.05%
37,504
-760
198
$1.7M 0.05%
50,349
-192
199
$1.67M 0.05%
50,642
-81,845
200
$1.66M 0.05%
46,244
+179
6 7
8
9 10