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
$564M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.39M
5
BR icon
Broadridge
BR
+$2.12M

Top Sells

1
+$11.5M
2
+$3.86M
3
+$3.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.64%
23,875
-456
27
$3.43M 0.61%
31,503
+4,047
28
$2.99M 0.53%
104,350
-1,999
29
$2.95M 0.52%
82,400
+36,900
30
$2.91M 0.52%
27,754
+15,871
31
$2.89M 0.51%
82,030
+32,448
32
$2.78M 0.49%
21,801
-268
33
$2.76M 0.49%
24,523
-907
34
$2.73M 0.48%
53,351
+8,086
35
$2.65M 0.47%
42,613
-8,226
36
$2.65M 0.47%
42,721
-800
37
$2.54M 0.45%
38,952
+32,571
38
$2.47M 0.44%
+14,824
39
$2.44M 0.43%
44,165
-1,125
40
$2.35M 0.42%
98,035
-99
41
$2.31M 0.41%
149,655
+25,137
42
$2.29M 0.41%
14,563
+677
43
$2.28M 0.4%
56,569
-421
44
$2.26M 0.4%
47,843
-32,195
45
$2.22M 0.39%
22,165
-4,995
46
$2.22M 0.39%
20,010
-353
47
$2.17M 0.38%
34,266
+30,016
48
$2.1M 0.37%
13,793
-277
49
$2.03M 0.36%
18,804
-219
50
$2.02M 0.36%
13,774
+11,353
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