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
$564M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.39M
5
BR icon
Broadridge
BR
+$2.12M

Top Sells

1
+$11.5M
2
+$3.86M
3
+$3.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.27%
168,003
-1,685
77
$1.43M 0.25%
27,818
+8,770
78
$1.43M 0.25%
14,070
+406
79
$1.41M 0.25%
152,515
-4,129
80
$1.39M 0.25%
39,541
-183
81
$1.33M 0.24%
28,765
+3,556
82
$1.3M 0.23%
6
83
$1.28M 0.23%
18,635
-590
84
$1.25M 0.22%
97,335
-2,754
85
$1.18M 0.21%
44,390
-2,695
86
$1.16M 0.21%
25,978
+10,479
87
$1.14M 0.2%
15,273
88
$1.08M 0.19%
48,108
+17,660
89
$1.06M 0.19%
65,365
+875
90
$1.03M 0.18%
4,881
+112
91
$1.01M 0.18%
31,090
+4,272
92
$961K 0.17%
17,204
+4,506
93
$930K 0.16%
10,981
-426
94
$928K 0.16%
17,947
+8,612
95
$919K 0.16%
11,396
+6,298
96
$904K 0.16%
8,410
+708
97
$899K 0.16%
6,194
+82
98
$897K 0.16%
5,420
+2,715
99
$895K 0.16%
15,350
+1,040
100
$892K 0.16%
20,254
+10,896
2 3
4
5 6