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
$1.2B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.95M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.64M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$3.33M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.87M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.53%
45,719
+32
27
$6.08M 0.51%
422,176
-231,432
28
$5.95M 0.5%
100,034
+3,504
29
$5.71M 0.47%
38,318
-298
30
$5.51M 0.46%
63,753
31
$5.45M 0.45%
69,030
+334
32
$5.3M 0.44%
19,075
-275
33
$4.86M 0.4%
93,756
+1,866
34
$4.8M 0.4%
129,570
-6,610
35
$4.52M 0.38%
20,599
-207
36
$4.46M 0.37%
22,281
-105
37
$4.46M 0.37%
101,053
-9,135
38
$4.37M 0.36%
45,390
-1,077
39
$4.32M 0.36%
19,927
-3,468
40
$4.31M 0.36%
16,949
+102
41
$4.21M 0.35%
30,371
+53
42
$4.09M 0.34%
87,693
+1,128
43
$4M 0.33%
86,464
-1,064
44
$3.96M 0.33%
36,365
+799
45
$3.94M 0.33%
49,753
+362
46
$3.93M 0.33%
26,342
-636
47
$3.9M 0.32%
48,809
-6,924
48
$3.89M 0.32%
111,757
+2,598
49
$3.88M 0.32%
23,507
-382
50
$3.87M 0.32%
12,412
-59
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