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
$4.63B
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
1
$432M 9.33%
747,214
+44,720
2
$377M 8.15%
876,472
+25,748
3
$192M 4.14%
2,345,840
+58,985
4
$170M 3.68%
4,809,404
+133,825
5
$160M 3.45%
302,555
+13,859
6
$139M 3%
1,415,791
+94,478
7
$129M 2.79%
489,858
-10,170
8
$122M 2.63%
317,389
-4,246
9
$112M 2.41%
480,563
+50,315
10
$85.1M 1.84%
1,612,381
-521
11
$81.6M 1.76%
1,010,539
+438,565
12
$78.3M 1.69%
630,057
+72,548
13
$69.7M 1.51%
1,029,408
-315,042
14
$68.3M 1.47%
361,907
+30,144
15
$67.9M 1.47%
257,049
+11,171
16
$61.8M 1.34%
620,884
+28,008
17
$57.4M 1.24%
1,202,158
-23,462
18
$54.2M 1.17%
498,484
-36,289
19
$47.4M 1.02%
271,393
-3,914
20
$45.6M 0.99%
673,978
+33,461
21
$41.4M 0.89%
227,396
-40,265
22
$37M 0.8%
64,500
+945
23
$32.3M 0.7%
413,853
-8,739
24
$28.8M 0.62%
100,514
+32,660
25
$27.8M 0.6%
543,093
-6,539
1
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