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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$3.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
5
UNP icon
Union Pacific
UNP
+$2.82M

Top Sells

1
+$4.86M
2
+$3.43M
3
+$3.16M
4
HON icon
Honeywell
HON
+$2.95M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.78%
208,019
-15,340
27
$8.86M 0.77%
136,586
-6,151
28
$8.62M 0.75%
86,497
+4,614
29
$8.33M 0.73%
34,415
+566
30
$8.13M 0.71%
74,127
-5,381
31
$7.87M 0.69%
793,072
-33,496
32
$7.21M 0.63%
40,103
-9,989
33
$7.17M 0.63%
168,796
-10,638
34
$7.17M 0.63%
51,286
-104
35
$6.92M 0.61%
65,328
-898
36
$6.61M 0.58%
78,493
-3,176
37
$5.81M 0.51%
108,282
-12,290
38
$5.58M 0.49%
69,081
+7,012
39
$5.49M 0.48%
30,529
-522
40
$5.41M 0.47%
162,696
+44,127
41
$5.35M 0.47%
88,741
-5,732
42
$5.17M 0.45%
99,900
-1,224
43
$5.13M 0.45%
41,677
+1,751
44
$4.89M 0.43%
44,830
+595
45
$4.61M 0.4%
167,029
+11,304
46
$4.3M 0.38%
42,495
-653
47
$4.24M 0.37%
71,756
-7,041
48
$4.12M 0.36%
76,365
-10,093
49
$4.11M 0.36%
23,340
-1,198
50
$4.09M 0.36%
21,533
-1,946
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