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
276
– –
-6,249
277
– –
-11,715
278
– –
-50,680
279
– –
-58,430
280
– –
-42,830
281
– –
-1,694
282
– –
-750
283
– –
-7,214
284
– –
-50,026
285
– –
-23,540
286
– –
-16,843
287
– –
-22,179
288
– –
-4,171
289
– –
-9,277
290
– –
-336
8 9 10 11
12