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
176
$2.31M 0.06%
583
-3
177
$2.3M 0.06%
10,235
+7,208
178
$2.28M 0.06%
42,417
+1,696
179
$2.28M 0.06%
28,064
-1,573
180
$2.28M 0.06%
26,548
+488
181
$2.26M 0.06%
139,235
+77,934
182
$2.25M 0.05%
5,518
+144
183
$2.23M 0.05%
43,723
+952
184
$2.22M 0.05%
10,543
+1,459
185
$2.22M 0.05%
7,775
+231
186
$2.21M 0.05%
34,439
+720
187
$2.21M 0.05%
37,132
+5,208
188
$2.18M 0.05%
+20,496
189
$2.17M 0.05%
18,859
+404
190
$2.15M 0.05%
10,905
+392
191
$2.15M 0.05%
27,082
+933
192
$2.1M 0.05%
61,255
+1,793
193
$2.09M 0.05%
9,718
+268
194
$2.07M 0.05%
9,957
+361
195
$2.05M 0.05%
4,538
+313
196
$2.05M 0.05%
1,376
-19
197
$2.04M 0.05%
11,032
+470
198
$2.03M 0.05%
2,459
+20
199
$2.03M 0.05%
38,137
+979
200
$2.02M 0.05%
80,184
-779
6 7
8
9 10