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
201
$2.01M 0.05%
25,727
+11,102
202
$2M 0.05%
5,890
+75
203
$2M 0.05%
3,696
+53
204
$2M 0.05%
33,185
-1,443
205
$2M 0.05%
31,266
-584
206
$2M 0.05%
14,453
+598
207
$2M 0.05%
39,559
-43
208
$1.99M 0.05%
80,225
+1,989
209
$1.98M 0.05%
4,222
+253
210
$1.96M 0.05%
33,429
-6,549
211
$1.96M 0.05%
43,352
+1,626
212
$1.93M 0.05%
78,113
+5,621
213
$1.92M 0.05%
24,980
+7,431
214
$1.91M 0.05%
42,166
+7,074
215
$1.9M 0.05%
10,396
-550
216
$1.89M 0.05%
79,578
-22,758
217
$1.89M 0.05%
12,653
+521
218
$1.88M 0.05%
52,211
+1,626
219
$1.88M 0.05%
34,262
+585
220
$1.88M 0.05%
23,779
+1,090
221
$1.88M 0.05%
17,200
+1,053
222
$1.85M 0.05%
9,208
+298
223
$1.84M 0.04%
66,709
-10,876
224
$1.84M 0.04%
26,156
+872
225
$1.82M 0.04%
10,338
+120
7 8
9
10 11