CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
1
$306M 9.69%
686,123
-23,422
2
$259M 8.2%
759,672
-11,482
3
$143M 4.55%
2,042,009
+146,672
4
$121M 3.83%
3,894,990
+779,585
5
$119M 3.77%
586,829
-44,810
6
$110M 3.47%
269,083
+13,776
7
$106M 3.35%
374,165
-16,384
8
$79.1M 2.51%
407,933
-2,890
9
$77.1M 2.44%
1,341,668
+190,213
10
$71.2M 2.26%
1,750,841
+48,326
11
$66.3M 2.1%
686,028
+199,685
12
$61.9M 1.96%
1,340,255
+151,099
13
$56.5M 1.79%
256,707
+568
14
$49.7M 1.57%
333,755
-18,635
15
$48.7M 1.54%
455,885
-24,644
16
$46.3M 1.47%
354,811
-15,853
17
$30.6M 0.97%
453,148
+41,389
18
$28.3M 0.9%
479,726
+156,623
19
$24.6M 0.78%
581,680
+115,640
20
$23.4M 0.74%
320,449
-17,826
21
$21.2M 0.67%
130,343
+2,597
22
$20.7M 0.66%
145,582
-1,500
23
$19.9M 0.63%
697,998
-49,151
24
$18.6M 0.59%
443,010
-56,785
25
$18.2M 0.58%
74,642
-2,309
1
2 3 4 5