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
251
$366K 0.02%
3,592
252
$364K 0.02%
3,196
+678
253
$362K 0.02%
1,579
-301
254
$362K 0.02%
1,479
+309
255
$353K 0.02%
4,404
+134
256
$352K 0.02%
+6,217
257
$349K 0.02%
8,270
-3,165
258
$344K 0.02%
2,643
-68
259
$343K 0.02%
7,155
+1,162
260
$340K 0.02%
1,267
+14
261
$338K 0.02%
804
+60
262
$338K 0.02%
+4,552
263
$335K 0.02%
2,789
+526
264
$335K 0.02%
4,877
-911
265
$333K 0.02%
+1,090
266
$329K 0.02%
644
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267
$328K 0.02%
4,422
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268
$327K 0.02%
2,309
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269
$327K 0.02%
6,128
-199
270
$324K 0.02%
2,257
+585
271
$324K 0.02%
8,000
272
$321K 0.02%
4,695
+1,101
273
$319K 0.02%
1,349
+215
274
$317K 0.02%
+11,777
275
$317K 0.02%
3,039
+41
9 10
11
12 13