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
$303M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.5M
4
GLW icon
Corning
GLW
+$1.47M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$987K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.46M
4
DE icon
Deere & Co
DE
+$1.34M
5
MCD icon
McDonald's
MCD
+$1.31M

Sector Composition

1 Technology 22.81%
2 Consumer Staples 5.52%
3 Industrials 5.45%
4 Financials 5.35%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.69%
+54,818
27
$2.1M 0.69%
54,434
-3,038
28
$2.09M 0.69%
50,670
+92
29
$2.09M 0.69%
32,621
+362
30
$2.08M 0.68%
39,062
+292
31
$2.02M 0.67%
70,626
+738
32
$2M 0.66%
23,029
+118
33
$1.97M 0.65%
9,138
+187
34
$1.92M 0.63%
21,121
-12
35
$1.91M 0.63%
55,517
+595
36
$1.9M 0.62%
27,261
+1,156
37
$1.86M 0.61%
86,903
+464
38
$1.85M 0.61%
18,538
+75
39
$1.85M 0.61%
23,323
+76
40
$1.82M 0.6%
40,762
+393
41
$1.81M 0.6%
66,653
+2,868
42
$1.77M 0.58%
75,765
+1,520
43
$1.77M 0.58%
6,531
+5
44
$1.75M 0.58%
9,902
-290
45
$1.73M 0.57%
25,193
+1,056
46
$1.73M 0.57%
45,724
-2,519
47
$1.73M 0.57%
31,116
+741
48
$1.7M 0.56%
198,162
+6,753
49
$1.69M 0.56%
21,808
+230
50
$1.69M 0.56%
32,692
+577
1
2
3 4 5