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
251
$265K 0.02%
3,000
252
$265K 0.02%
4,257
+12
253
$264K 0.02%
5,100
-269
254
$258K 0.02%
+5,081
255
$258K 0.02%
2,478
-174
256
$255K 0.02%
2,745
-50
257
$255K 0.02%
2,061
+85
258
$253K 0.02%
2,744
-214
259
$251K 0.02%
+2,472
260
$251K 0.02%
+2,695
261
$248K 0.02%
1,551
-359
262
$247K 0.02%
578
+14
263
$246K 0.02%
6,048
+20
264
$246K 0.02%
+3,960
265
$245K 0.02%
+817
266
$244K 0.02%
1,991
-22
267
$242K 0.02%
1,426
-85
268
$237K 0.02%
+773
269
$237K 0.02%
+4,776
270
$236K 0.02%
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271
$236K 0.02%
+1,126
272
$235K 0.02%
7,640
-232
273
$233K 0.02%
8,062
-202
274
$233K 0.02%
16,475
-11,628
275
$229K 0.02%
+2,317
9 10
11
12 13