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
201
$1.66M 0.05%
38,682
+433
202
$1.65M 0.05%
31,501
+343
203
$1.65M 0.05%
4,121
+1
204
$1.64M 0.05%
15,694
+6
205
$1.62M 0.05%
8,853
-99
206
$1.62M 0.05%
16,504
+2,904
207
$1.61M 0.05%
14,211
-3,474
208
$1.6M 0.05%
+39,799
209
$1.59M 0.05%
5,216
-331
210
$1.58M 0.05%
3,554
-177
211
$1.57M 0.05%
51,013
+194
212
$1.55M 0.05%
34,667
-237
213
$1.5M 0.05%
50,193
-10,913
214
$1.5M 0.05%
6,810
-62
215
$1.48M 0.05%
23,786
+2,394
216
$1.47M 0.05%
36,653
+110
217
$1.47M 0.05%
19,067
-223
218
$1.45M 0.05%
57,206
+5,747
219
$1.42M 0.05%
2,530
+25
220
$1.42M 0.05%
7,057
-10
221
$1.41M 0.04%
+46,917
222
$1.4M 0.04%
32,725
-615
223
$1.39M 0.04%
7,408
+198
224
$1.39M 0.04%
15,887
-67
225
$1.39M 0.04%
10,022
-503
7 8
9
10 11