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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$3.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
5
UNP icon
Union Pacific
UNP
+$2.82M

Top Sells

1
+$4.86M
2
+$3.43M
3
+$3.16M
4
HON icon
Honeywell
HON
+$2.95M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.03%
6,920
+1,414
227
$342K 0.03%
2,503
-1,198
228
$336K 0.03%
1,293
229
$331K 0.03%
6,048
-392
230
$325K 0.03%
3,264
-107
231
$322K 0.03%
+12,784
232
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3,025
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233
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8,659
-286
234
$315K 0.03%
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-11,774
235
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+112
236
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10,626
-2,776
237
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992
-75
238
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7,551
239
$295K 0.03%
5,720
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240
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4,318
241
$290K 0.03%
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242
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243
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244
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1,437
-17,363
245
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3,144
-3,552
246
$270K 0.02%
1,125
-22
247
$270K 0.02%
+2,182
248
$270K 0.02%
3,150
249
$268K 0.02%
+4,020
250
$266K 0.02%
2,949
-536
8 9
10
11 12