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
51
$3.83M 0.32%
24,357
-417
52
$3.8M 0.32%
87,785
+1,275
53
$3.64M 0.3%
25,473
-324
54
$3.53M 0.29%
26,351
-642
55
$3.52M 0.29%
50,696
-296
56
$3.49M 0.29%
9,675
-223
57
$3.44M 0.29%
34,313
-417
58
$3.37M 0.28%
59,240
-1,251
59
$3.31M 0.28%
37,839
-187
60
$3.26M 0.27%
151,389
+1,038
61
$3.23M 0.27%
65,405
-7
62
$3.05M 0.25%
26,130
-355
63
$3.02M 0.25%
10,136
-135
64
$2.99M 0.25%
36,970
+33,297
65
$2.97M 0.25%
28,587
+626
66
$2.96M 0.25%
7,729
+252
67
$2.96M 0.25%
79,512
-830
68
$2.95M 0.25%
+32,276
69
$2.92M 0.24%
20,936
-370
70
$2.87M 0.24%
39,120
+160
71
$2.71M 0.23%
74,590
+2,807
72
$2.65M 0.22%
10,108
-540
73
$2.64M 0.22%
27,260
+293
74
$2.59M 0.22%
18,111
-3,204
75
$2.59M 0.22%
88,226
+51,202
1 2
3
4 5