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
376
$213K 0.01%
+2,795
377
$213K 0.01%
+1,431
378
$213K 0.01%
+1,329
379
$212K 0.01%
+1,092
380
$212K 0.01%
773
+26
381
$211K 0.01%
+1,157
382
$211K 0.01%
+980
383
$209K 0.01%
+4,161
384
$209K 0.01%
+8,134
385
$208K 0.01%
+999
386
$208K 0.01%
+1,160
387
$207K 0.01%
+722
388
$207K 0.01%
6,528
-1,830
389
$206K 0.01%
+1,504
390
$205K 0.01%
+1,146
391
$204K 0.01%
+7,845
392
$204K 0.01%
+3,408
393
$203K 0.01%
+12,379
394
$203K 0.01%
+1,457
395
$201K 0.01%
+3,547
396
$201K 0.01%
+324
397
$200K 0.01%
+7,781
398
$187K 0.01%
21,270
+5,365
399
$183K 0.01%
14,343
+92
400
$179K 0.01%
+327
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