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
51
$4.07M 0.36%
26,883
+33
52
$4.07M 0.36%
21,188
-1,440
53
$4.04M 0.35%
32,961
+2,698
54
$4.01M 0.35%
50,598
+34,547
55
$3.96M 0.35%
98,386
-15,912
56
$3.94M 0.34%
25,200
-5,331
57
$3.79M 0.33%
23,697
-2,922
58
$3.72M 0.33%
46,586
-2,023
59
$3.69M 0.32%
21,224
+438
60
$3.55M 0.31%
88,688
+70,030
61
$3.53M 0.31%
31,781
+213
62
$3.52M 0.31%
18,530
+1,227
63
$3.51M 0.31%
25,068
+878
64
$3.35M 0.29%
30,697
-1,662
65
$3.33M 0.29%
140,604
+114,054
66
$3.29M 0.29%
19,697
+16,894
67
$3.26M 0.29%
100,422
-9,096
68
$3.23M 0.28%
13,044
-1,638
69
$3.18M 0.28%
23,469
-785
70
$3.14M 0.27%
19,527
-226
71
$3.13M 0.27%
66,844
-6,297
72
$3.13M 0.27%
38,776
-1,735
73
$3.12M 0.27%
29,677
-1,262
74
$3.12M 0.27%
14,824
+994
75
$3.12M 0.27%
38,452
+3,184
1 2
3
4 5