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
$922M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.51M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.72M

Top Sells

1
+$7.14M
2
+$4.06M
3
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.28M

Sector Composition

1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.29%
57,430
+1,974
77
$2.63M 0.28%
18,408
+533
78
$2.62M 0.28%
22,979
+543
79
$2.57M 0.28%
15,667
+371
80
$2.56M 0.28%
21,060
-8,718
81
$2.54M 0.28%
17,336
+154
82
$2.45M 0.27%
18,074
+664
83
$2.36M 0.26%
26,482
+713
84
$2.24M 0.24%
31,832
-30
85
$2.21M 0.24%
27,269
+1,223
86
$2.14M 0.23%
18,727
+9
87
$2.11M 0.23%
39,142
-132,418
88
$2.11M 0.23%
+25,131
89
$2.09M 0.23%
236,936
+39,312
90
$2.08M 0.23%
7
+1
91
$2.02M 0.22%
37,832
+1,066
92
$2M 0.22%
32,652
-248
93
$1.99M 0.22%
58,147
+1,071
94
$1.82M 0.2%
47,774
+1,830
95
$1.55M 0.17%
858,372
-323,889
96
$1.55M 0.17%
10,194
+1
97
$1.51M 0.16%
14,331
-1,929
98
$1.5M 0.16%
37,977
+230
99
$1.45M 0.16%
27,800
-1,100
100
$1.43M 0.15%
7,198
+660
2 3
4
5 6