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
276
$240K 0.03%
2,852
-257
277
$236K 0.03%
7,360
+400
278
$235K 0.03%
1,932
+87
279
$233K 0.03%
936
280
$232K 0.03%
+1,657
281
$231K 0.03%
+2,026
282
$229K 0.02%
3,745
+55
283
$226K 0.02%
5,405
+165
284
$225K 0.02%
1,436
-205
285
$223K 0.02%
8,178
-560
286
$220K 0.02%
+2,463
287
$219K 0.02%
4,326
+28
288
$219K 0.02%
+2,460
289
$217K 0.02%
+3,668
290
$217K 0.02%
2,556
+20
291
$217K 0.02%
1,733
-61
292
$216K 0.02%
+4,975
293
$216K 0.02%
2,652
+6
294
$214K 0.02%
+4,204
295
$213K 0.02%
1,076
+35
296
$210K 0.02%
+1,593
297
$209K 0.02%
5,092
-165
298
$209K 0.02%
+3,265
299
$206K 0.02%
+1,395
300
$204K 0.02%
+2,830
10 11
12
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