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
276
$228K 0.02%
6,559
+129
277
$227K 0.02%
2,963
-386
278
$227K 0.02%
+3,301
279
$222K 0.02%
+3,039
280
$221K 0.02%
2,542
-300
281
$219K 0.02%
+8,811
282
$217K 0.02%
4,277
+121
283
$216K 0.02%
+2,020
284
$215K 0.02%
+3,966
285
$215K 0.02%
+1,497
286
$214K 0.02%
123
-68
287
$213K 0.02%
77
-9
288
$211K 0.02%
2,314
-1,331
289
$211K 0.02%
3,333
-64
290
$210K 0.02%
+3,643
291
$209K 0.02%
2,366
-84
292
$208K 0.02%
+1,532
293
$208K 0.02%
+1,894
294
$207K 0.02%
+2,457
295
$205K 0.02%
+2,402
296
$205K 0.02%
+2,536
297
$203K 0.02%
+2,819
298
$203K 0.02%
+4,069
299
$202K 0.02%
2,146
-405
300
$201K 0.02%
7,877
-10,687
10 11
12
13 14