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
$775M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
MCD icon
McDonald's
MCD
+$2.2M

Top Sells

1
+$3.53M
2
+$3.3M
3
+$2.46M
4
NSC icon
Norfolk Southern
NSC
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.29M

Sector Composition

1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.77%
124,559
-43,030
27
$5.92M 0.76%
175,607
-2,986
28
$5.72M 0.74%
43,206
+1,833
29
$5.29M 0.68%
127,757
-6,004
30
$5.26M 0.68%
26,586
-2,160
31
$5.07M 0.65%
104,760
-240
32
$5.03M 0.65%
100,100
+9,820
33
$4.65M 0.6%
78,758
+36,538
34
$4.63M 0.6%
89,125
+2,690
35
$4.55M 0.59%
28,444
+818
36
$4.1M 0.53%
49,259
+2,842
37
$4.07M 0.53%
73,510
+34,926
38
$4.02M 0.52%
165,572
+3,909
39
$3.81M 0.49%
41,734
+2,540
40
$3.8M 0.49%
31,506
-587
41
$3.48M 0.45%
26,855
+15,349
42
$3.42M 0.44%
32,754
+2,207
43
$3.38M 0.44%
38,743
+1,863
44
$3.31M 0.43%
+1,182,261
45
$3.22M 0.42%
20,989
+963
46
$3.21M 0.41%
39,721
+726
47
$3.11M 0.4%
17,878
+857
48
$3.06M 0.4%
26,526
+1,530
49
$3.01M 0.39%
20,697
+4,916
50
$2.9M 0.37%
18,929
+14,351
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