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
$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
1
$384M 9.37%
702,494
-2,227
2
$380M 9.27%
850,724
+75,639
3
$168M 4.1%
2,286,855
+125,153
4
$166M 4.05%
4,675,579
+144,675
5
$144M 3.52%
288,696
+14,720
6
$125M 3.04%
500,028
-12,460
7
$124M 3.02%
1,321,313
+130,240
8
$120M 2.93%
321,635
-1,590
9
$90.6M 2.21%
430,248
+4,267
10
$84.2M 2.05%
1,344,450
-259,710
11
$79.7M 1.94%
1,612,902
+115,122
12
$68.9M 1.68%
557,509
-17,341
13
$64.1M 1.56%
331,763
+5,263
14
$59.5M 1.45%
245,878
-11,684
15
$58.9M 1.44%
592,876
+72,457
16
$57M 1.39%
534,773
+1,138
17
$53.6M 1.31%
1,225,620
-518,802
18
$45.2M 1.1%
267,661
-53,523
19
$44.2M 1.08%
275,307
-3,549
20
$39.5M 0.96%
640,517
+17,579
21
$39M 0.95%
+571,974
22
$32M 0.78%
63,555
+1,379
23
$30.7M 0.75%
422,592
-11,005
24
$25.7M 0.63%
549,632
-2,067
25
$24.3M 0.59%
300,271
-14,029
1
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