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
$922M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.51M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.72M

Top Sells

1
+$7.14M
2
+$4.06M
3
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.28M

Sector Composition

1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.04%
6,436
+392
227
$341K 0.04%
1,062
+71
228
$341K 0.04%
2,826
+1
229
$338K 0.04%
13,170
-17,670
230
$336K 0.04%
2,818
+157
231
$326K 0.04%
1,615
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232
$325K 0.04%
1,882
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233
$325K 0.04%
5,802
+57
234
$320K 0.03%
+1,713
235
$318K 0.03%
8,140
+2,304
236
$314K 0.03%
987
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237
$309K 0.03%
1,095
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238
$307K 0.03%
2,925
239
$302K 0.03%
6,682
+5
240
$302K 0.03%
5,754
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241
$300K 0.03%
1,350
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242
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2,625
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243
$294K 0.03%
1,257
244
$293K 0.03%
1,559
-50
245
$290K 0.03%
3,437
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246
$289K 0.03%
1,997
-165
247
$285K 0.03%
1,290
-40
248
$284K 0.03%
1,875
+71
249
$279K 0.03%
1,146
+25
250
$278K 0.03%
2,140
8 9
10
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