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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$3.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
5
UNP icon
Union Pacific
UNP
+$2.82M

Top Sells

1
+$4.86M
2
+$3.43M
3
+$3.16M
4
HON icon
Honeywell
HON
+$2.95M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.27%
28,876
-1,420
77
$3.04M 0.27%
+57,121
78
$2.99M 0.26%
21,784
+866
79
$2.93M 0.26%
27,250
+22,144
80
$2.82M 0.25%
14,320
-5,715
81
$2.8M 0.24%
+27,963
82
$2.74M 0.24%
28,784
-50
83
$2.72M 0.24%
56,495
-1,150
84
$2.51M 0.22%
51,856
-17,708
85
$2.34M 0.2%
+51,461
86
$2.25M 0.2%
11,233
-2,399
87
$2.24M 0.2%
28,328
-8,969
88
$2.21M 0.19%
36,907
-122
89
$2.05M 0.18%
10,638
+312
90
$2.05M 0.18%
19,697
-556
91
$2.04M 0.18%
10,157
-221
92
$2.02M 0.18%
34,400
+1,140
93
$1.84M 0.16%
31,280
-1,360
94
$1.81M 0.16%
6
+1
95
$1.73M 0.15%
28,132
-560
96
$1.73M 0.15%
22,362
-2,345
97
$1.61M 0.14%
40,110
-308
98
$1.58M 0.14%
35,516
+12,275
99
$1.52M 0.13%
6,166
+3,904
100
$1.45M 0.13%
8,687
+1,794
2 3
4
5 6