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
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20M
3
+$18.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M

Top Sells

1
+$3.78M
2
+$3.22M
3
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$2.13M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.27%
24,687
-1,655
52
$4.46M 0.27%
81,384
+15,979
53
$4.46M 0.27%
18,480
-1,447
54
$4.39M 0.26%
40,115
+3,750
55
$4.35M 0.26%
86,815
-970
56
$4.34M 0.26%
18,717
+8,191
57
$4.31M 0.26%
66,572
+52,686
58
$4.21M 0.25%
193,677
+42,288
59
$4.16M 0.25%
28,473
+2,122
60
$4.15M 0.25%
18,046
+1,097
61
$4.15M 0.25%
34,313
62
$4.14M 0.25%
25,241
-232
63
$4.06M 0.25%
23,065
+2,129
64
$4.03M 0.24%
45,980
+6,860
65
$4.01M 0.24%
27,143
+1,013
66
$3.98M 0.24%
42,830
+5,860
67
$3.9M 0.24%
67,863
+8,623
68
$3.84M 0.23%
32,767
+4,180
69
$3.82M 0.23%
43,109
-5,700
70
$3.81M 0.23%
53,343
+8,574
71
$3.79M 0.23%
80,739
+1,227
72
$3.76M 0.23%
21,309
-3,048
73
$3.72M 0.22%
42,440
+8,840
74
$3.71M 0.22%
83,442
+8,852
75
$3.61M 0.22%
33,273
+997
1 2
3
4 5