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
51
$2.88M 0.37%
24,220
+1,330
52
$2.81M 0.36%
45,985
+3,091
53
$2.77M 0.36%
86,999
+7,631
54
$2.77M 0.36%
22,356
+5,000
55
$2.64M 0.34%
20,682
+1,929
56
$2.62M 0.34%
36,105
+2,590
57
$2.6M 0.34%
62,891
-775
58
$2.58M 0.33%
22,824
-6,316
59
$2.58M 0.33%
14,958
+1,457
60
$2.57M 0.33%
47,981
+1,892
61
$2.55M 0.33%
27,228
+1,643
62
$2.53M 0.33%
56,596
+4,316
63
$2.5M 0.32%
32,559
+1,621
64
$2.49M 0.32%
19,581
+502
65
$2.48M 0.32%
16,853
-11
66
$2.45M 0.32%
23,901
+1,276
67
$2.45M 0.32%
86,124
-872
68
$2.45M 0.32%
23,021
+1,670
69
$2.42M 0.31%
17,445
+626
70
$2.41M 0.31%
53,711
+48,231
71
$2.4M 0.31%
28,500
+1,731
72
$2.4M 0.31%
14,841
+498
73
$2.33M 0.3%
92,520
+81,351
74
$2.32M 0.3%
17,547
+512
75
$2.31M 0.3%
73,873
+5,279
1 2
3
4 5