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
301
$284K 0.02%
+1,595
302
$284K 0.02%
1,457
-425
303
$284K 0.02%
599
+14
304
$283K 0.02%
3,107
-2,382
305
$283K 0.02%
+656
306
$282K 0.02%
+4,887
307
$282K 0.02%
+2,848
308
$281K 0.02%
+2,290
309
$280K 0.02%
+8,450
310
$280K 0.02%
+1,942
311
$280K 0.02%
1,973
-8,388
312
$279K 0.02%
2,942
+61
313
$273K 0.02%
666
+183
314
$272K 0.02%
+2,756
315
$272K 0.02%
+2,978
316
$271K 0.02%
10,558
+8
317
$268K 0.02%
1,924
+249
318
$266K 0.02%
1,064
+12
319
$265K 0.02%
+1,084
320
$264K 0.02%
868
+128
321
$263K 0.02%
+990
322
$262K 0.02%
4,344
-311
323
$261K 0.02%
+991
324
$259K 0.02%
2,850
+1
325
$259K 0.02%
8,608
+335
11 12
13
14 15