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
$775M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
MCD icon
McDonald's
MCD
+$2.2M

Top Sells

1
+$3.53M
2
+$3.3M
3
+$2.46M
4
NSC icon
Norfolk Southern
NSC
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.29M

Sector Composition

1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.28%
28,013
+1,728
77
$2.12M 0.27%
23,437
+1,772
78
$2.11M 0.27%
14,759
+810
79
$2.07M 0.27%
36,788
+2,706
80
$2.06M 0.27%
213,384
+120,546
81
$2.04M 0.26%
40,598
+2,626
82
$2.04M 0.26%
26,557
+2,056
83
$2M 0.26%
25,712
+1,597
84
$1.99M 0.26%
25,976
+2,111
85
$1.95M 0.25%
40,513
+17,827
86
$1.95M 0.25%
58,770
+19,112
87
$1.87M 0.24%
28,672
+372
88
$1.86M 0.24%
32,986
-230
89
$1.82M 0.23%
16,610
-21
90
$1.78M 0.23%
7
91
$1.75M 0.23%
18,713
+1,031
92
$1.63M 0.21%
13,891
-267
93
$1.6M 0.21%
11,637
-228
94
$1.6M 0.21%
32,976
-12,651
95
$1.48M 0.19%
186,888
+86,008
96
$1.47M 0.19%
19,696
+1,017
97
$1.42M 0.18%
15,791
+801
98
$1.41M 0.18%
38,500
+370
99
$1.35M 0.17%
9,613
+842
100
$1.34M 0.17%
8,892
+917
2 3
4
5 6