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
51
$2M 0.35%
13,132
-32
52
$2M 0.35%
150,600
-938
53
$2M 0.35%
126,409
-2,042
54
$1.96M 0.35%
24,058
+162
55
$1.96M 0.35%
29,490
+184
56
$1.95M 0.34%
28,650
+2,916
57
$1.93M 0.34%
83,723
-1,490
58
$1.93M 0.34%
18,565
-261
59
$1.93M 0.34%
64,705
-4,005
60
$1.9M 0.34%
40,942
-224
61
$1.86M 0.33%
7,513
+86
62
$1.86M 0.33%
22,400
-2,813
63
$1.85M 0.33%
13,583
+134
64
$1.84M 0.33%
64,989
+287
65
$1.83M 0.32%
16,178
-38
66
$1.8M 0.32%
+44,789
67
$1.76M 0.31%
+20,697
68
$1.74M 0.31%
24,869
-336
69
$1.72M 0.3%
31,174
-654
70
$1.67M 0.3%
46,791
-243
71
$1.65M 0.29%
67,856
-986
72
$1.64M 0.29%
23,989
-7,434
73
$1.63M 0.29%
20,899
+229
74
$1.62M 0.29%
19,410
+197
75
$1.58M 0.28%
22,618
-233
1 2
3
4 5