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
176
$2.79M 0.06%
17,991
+744
177
$2.77M 0.06%
10,908
+951
178
$2.76M 0.06%
10,406
+346
179
$2.75M 0.06%
31,379
+4,297
180
$2.72M 0.06%
44,862
+1,139
181
$2.72M 0.06%
25,749
-663
182
$2.71M 0.06%
59,913
-4,870
183
$2.69M 0.06%
15,186
+4,762
184
$2.68M 0.06%
11,910
+570
185
$2.67M 0.06%
15,147
+759
186
$2.67M 0.06%
27,636
+1,088
187
$2.67M 0.06%
7,348
+1,458
188
$2.67M 0.06%
5,421
+172
189
$2.66M 0.06%
22,364
+1,831
190
$2.64M 0.06%
14,419
+1,766
191
$2.62M 0.06%
+21,813
192
$2.61M 0.06%
11,953
+530
193
$2.6M 0.06%
12,108
+596
194
$2.59M 0.06%
1,325
-51
195
$2.57M 0.06%
11,514
+971
196
$2.56M 0.06%
62,955
+1,700
197
$2.56M 0.06%
43,973
+6,841
198
$2.55M 0.06%
12,057
+1,719
199
$2.5M 0.05%
31,851
-50
200
$2.5M 0.05%
11,612
+707
6 7
8
9 10