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
$1.2B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.95M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.64M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$3.33M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.87M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.21%
44,769
+983
77
$2.48M 0.21%
145,348
-14,356
78
$2.46M 0.2%
33,600
+960
79
$2.43M 0.2%
24,124
-174
80
$2.37M 0.2%
9,783
+35
81
$2.26M 0.19%
11,329
-92
82
$2.25M 0.19%
10,469
-33
83
$2.24M 0.19%
14,980
-516
84
$2.24M 0.19%
10,526
-2,086
85
$2.16M 0.18%
18,650
-764
86
$2.12M 0.18%
14,327
+809
87
$2.02M 0.17%
10,599
+148
88
$1.92M 0.16%
6
89
$1.79M 0.15%
49,868
-4,036
90
$1.76M 0.15%
5,258
-94
91
$1.64M 0.14%
+31,706
92
$1.64M 0.14%
41,653
-2,898
93
$1.57M 0.13%
8,927
-449
94
$1.55M 0.13%
9,040
-477
95
$1.49M 0.12%
32,736
+6,236
96
$1.46M 0.12%
11,531
+1,522
97
$1.4M 0.12%
11,250
-23,137
98
$1.38M 0.11%
21,556
+245
99
$1.37M 0.11%
16,520
-261
100
$1.36M 0.11%
22,260
-178
2 3
4
5 6