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
201
$2.47M 0.05%
9,645
+437
202
$2.45M 0.05%
5,893
-9,243
203
$2.45M 0.05%
100,695
+1,636
204
$2.44M 0.05%
8,423
+648
205
$2.43M 0.05%
45,209
+1,857
206
$2.36M 0.05%
19,503
+2,303
207
$2.35M 0.05%
36,060
+1,621
208
$2.32M 0.05%
28,110
+46
209
$2.31M 0.05%
96,415
+7,884
210
$2.3M 0.05%
27,326
+2,346
211
$2.24M 0.05%
39,537
+1,400
212
$2.23M 0.05%
4,774
+552
213
$2.23M 0.05%
47,235
+5,069
214
$2.22M 0.05%
+57,626
215
$2.2M 0.05%
13,806
+4,525
216
$2.19M 0.05%
25,085
+1,306
217
$2.18M 0.05%
11,552
+520
218
$2.18M 0.05%
33,703
+518
219
$2.18M 0.05%
37,481
+12,097
220
$2.15M 0.05%
7,770
+2,041
221
$2.14M 0.05%
41,605
+3,343
222
$2.14M 0.05%
10,271
+553
223
$2.13M 0.05%
4,186
+490
224
$2.13M 0.05%
54,517
+2,306
225
$2.13M 0.05%
21,574
+1,078
7 8
9
10 11