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
$775M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
MCD icon
McDonald's
MCD
+$2.2M

Top Sells

1
+$3.53M
2
+$3.3M
3
+$2.46M
4
NSC icon
Norfolk Southern
NSC
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.29M

Sector Composition

1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.04%
2,326
-19,360
227
$280K 0.04%
1,314
-45
228
$279K 0.04%
2,659
+73
229
$273K 0.04%
+4,080
230
$267K 0.03%
5,484
+485
231
$259K 0.03%
20,735
+60
232
$258K 0.03%
2,948
233
$253K 0.03%
3,648
+70
234
$252K 0.03%
2,140
+90
235
$249K 0.03%
4,586
236
$245K 0.03%
3,080
237
$244K 0.03%
2,805
+30
238
$244K 0.03%
958
+71
239
$244K 0.03%
8,715
+587
240
$242K 0.03%
11,043
+12
241
$241K 0.03%
2,927
+555
242
$241K 0.03%
2,177
+193
243
$238K 0.03%
6,960
244
$237K 0.03%
+1,792
245
$234K 0.03%
+64,600
246
$233K 0.03%
4,310
-58
247
$230K 0.03%
+7,707
248
$230K 0.03%
+3,135
249
$229K 0.03%
+1,121
250
$227K 0.03%
1,010
+30
8 9
10
11 12