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
251
$275K 0.02%
4,655
+123
252
$273K 0.02%
4,903
-52,015
253
$272K 0.02%
10,550
-50
254
$272K 0.02%
1,170
-33
255
$266K 0.02%
863
256
$265K 0.02%
984
+118
257
$265K 0.02%
+1,602
258
$263K 0.02%
618
+2
259
$260K 0.02%
341
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260
$260K 0.02%
1,244
+120
261
$259K 0.02%
2,518
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262
$257K 0.02%
2,998
-735
263
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1,738
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264
$252K 0.02%
744
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265
$248K 0.02%
1,490
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266
$246K 0.02%
1,675
+31
267
$245K 0.02%
+4,378
268
$243K 0.02%
+2,881
269
$241K 0.02%
9,368
+1,000
270
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2,099
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271
$239K 0.02%
2,113
-156
272
$238K 0.02%
+1,052
273
$235K 0.02%
+12,305
274
$234K 0.02%
+1,025
275
$233K 0.02%
740
+26
9 10
11
12 13