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
301
$198K 0.02%
5,200
-3,020
302
$190K 0.02%
18,485
-1,940
303
$190K 0.02%
15,249
-1,711
304
$176K 0.02%
10,522
+181
305
$161K 0.02%
1,879
-199
306
$133K 0.01%
3,093
-5,796
307
$122K 0.01%
14,509
308
$106K 0.01%
1,453
-1,636
309
$96K 0.01%
1,037
+136
310
$95K 0.01%
905
+12
311
$74K 0.01%
15,000
+5,000
312
$63K 0.01%
833
313
$31K ﹤0.01%
347
-224
314
$1K ﹤0.01%
+12
315
– –
-6,850
316
– –
-10,160
317
– –
-8,843
318
– –
-3,297
319
– –
-958
320
– –
-4,666
321
– –
-2,142
322
– –
-3,228
323
– –
-14,622
324
– –
-4,974
325
– –
-8,045
10 11 12
13
14