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
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20M
3
+$18.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M

Top Sells

1
+$3.78M
2
+$3.22M
3
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$2.13M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.03%
4,886
+613
227
$435K 0.03%
5,108
228
$431K 0.03%
2,038
-250
229
$428K 0.03%
5,920
-128
230
$425K 0.03%
+41,706
231
$424K 0.03%
2,560
+958
232
$421K 0.03%
+3,828
233
$418K 0.03%
4,549
-1,758
234
$417K 0.03%
1,297
+313
235
$416K 0.03%
+187
236
$415K 0.03%
1,599
+270
237
$410K 0.02%
7,042
+507
238
$403K 0.02%
6,121
-2,109
239
$403K 0.02%
1,317
240
$398K 0.02%
13,179
-2,937
241
$392K 0.02%
1,752
-6
242
$387K 0.02%
4,615
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243
$386K 0.02%
6,262
+1,418
244
$384K 0.02%
7,138
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245
$381K 0.02%
3,260
+687
246
$377K 0.02%
6,077
+195
247
$375K 0.02%
2,514
+544
248
$374K 0.02%
+4,979
249
$372K 0.02%
2,125
-266
250
$370K 0.02%
2,742
+643
8 9
10
11 12