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
$922M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.51M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.72M

Top Sells

1
+$7.14M
2
+$4.06M
3
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.28M

Sector Composition

1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.38%
41,573
+1,873
52
$3.41M 0.37%
23,180
-575
53
$3.39M 0.37%
21,926
-1,105
54
$3.31M 0.36%
96,338
+4,233
55
$3.31M 0.36%
100,419
+5,361
56
$3.29M 0.36%
19,420
+95
57
$3.27M 0.36%
27,307
+566
58
$3.25M 0.35%
28,500
+598
59
$3.11M 0.34%
292,644
+35,766
60
$3.11M 0.34%
60,845
-599
61
$3.11M 0.34%
21,260
+412
62
$3.03M 0.33%
56,292
+5,358
63
$2.98M 0.32%
25,446
+533
64
$2.9M 0.31%
34,964
-9,211
65
$2.9M 0.31%
29,194
+911
66
$2.87M 0.31%
27,506
+927
67
$2.87M 0.31%
18,428
+3,186
68
$2.86M 0.31%
16,447
+519
69
$2.79M 0.3%
25,976
+1,637
70
$2.77M 0.3%
17,915
+296
71
$2.72M 0.3%
+26,917
72
$2.71M 0.29%
44,551
+1,937
73
$2.7M 0.29%
33,684
+863
74
$2.7M 0.29%
12,259
+10,309
75
$2.67M 0.29%
48,628
+1,013
1 2
3
4 5