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
$1.2B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.95M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.64M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$3.33M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.87M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.03%
4,273
+102
227
$337K 0.03%
6,685
+237
228
$334K 0.03%
+1,329
229
$328K 0.03%
6,768
-100
230
$327K 0.03%
5,493
+24
231
$325K 0.03%
4,544
-16
232
$312K 0.03%
2,998
233
$310K 0.03%
5,882
-302
234
$308K 0.03%
1,134
+5
235
$304K 0.03%
6,327
-154
236
$303K 0.03%
2,391
-64
237
$298K 0.02%
3,663
-887
238
$296K 0.02%
1,253
-15
239
$295K 0.02%
2,573
-3
240
$293K 0.02%
3,191
-1,107
241
$293K 0.02%
604
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242
$290K 0.02%
889
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243
$289K 0.02%
5,788
244
$286K 0.02%
1,292
+5
245
$286K 0.02%
1,617
246
$283K 0.02%
8,358
-1,174
247
$281K 0.02%
498
+47
248
$277K 0.02%
4,270
-53
249
$276K 0.02%
1,279
-3,573
250
$275K 0.02%
8,000
8 9
10
11 12