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
251
$274K 0.03%
533
+77
252
$274K 0.03%
2,271
+125
253
$272K 0.03%
4,994
+408
254
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255
$272K 0.03%
3,090
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256
$271K 0.03%
14,805
+243
257
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258
$265K 0.03%
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259
$262K 0.03%
3,200
+1
260
$262K 0.03%
2,772
+1
261
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2,295
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262
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4,310
263
$260K 0.03%
2,975
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264
$260K 0.03%
3,474
-226
265
$255K 0.03%
13,280
-50
266
$253K 0.03%
2,930
+125
267
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268
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2,302
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269
$248K 0.03%
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270
$247K 0.03%
3,327
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271
$246K 0.03%
2,886
+110
272
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3,153
-1,461
273
$245K 0.03%
2,834
-44
274
$243K 0.03%
3,369
-2,183
275
$241K 0.03%
3,699
+51
9 10
11
12 13