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
251
$225K 0.03%
3,141
+111
252
$217K 0.03%
+2,778
253
$217K 0.03%
+1,789
254
$216K 0.03%
+1,530
255
$216K 0.03%
+4,274
256
$215K 0.03%
7,183
+333
257
$214K 0.03%
2,504
-410
258
$209K 0.03%
+3,199
259
$208K 0.03%
4,345
-2,772
260
$208K 0.03%
+13,000
261
$206K 0.03%
+1,150
262
$206K 0.03%
1,597
+5
263
$204K 0.03%
2,210
-55
264
$204K 0.03%
+3,745
265
$202K 0.03%
+3,530
266
$202K 0.03%
+1,345
267
$202K 0.03%
+1,827
268
$200K 0.03%
+2,746
269
$197K 0.03%
14,509
270
$161K 0.02%
+10,330
271
$137K 0.02%
12,205
+89
272
$60K 0.01%
+2,500
273
$46K 0.01%
833
274
– –
-20,155
275
– –
-6,805
8 9 10
11
12