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
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20M
3
+$18.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M

Top Sells

1
+$3.78M
2
+$3.22M
3
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$2.13M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.2%
12,276
+2,168
77
$3.34M 0.2%
9,415
+1,686
78
$3.34M 0.2%
+36,465
79
$3.2M 0.19%
9,731
+56
80
$3.19M 0.19%
143,584
-1,764
81
$3M 0.18%
16,532
+5,282
82
$2.92M 0.18%
37,838
-12,858
83
$2.56M 0.15%
25,726
+1,602
84
$2.55M 0.15%
11,373
+1,590
85
$2.45M 0.15%
11,328
-1
86
$2.43M 0.15%
10,143
-326
87
$2.43M 0.15%
52,103
+2,235
88
$2.35M 0.14%
8,593
-1,543
89
$2.27M 0.14%
11,513
+914
90
$2.22M 0.13%
18,961
+311
91
$2.09M 0.13%
15,487
+1,160
92
$2.06M 0.12%
22,403
-4,857
93
$1.85M 0.11%
8,729
-311
94
$1.81M 0.11%
40,492
+18,214
95
$1.8M 0.11%
13,581
+10,390
96
$1.74M 0.1%
5
-1
97
$1.74M 0.1%
3,471
+1,243
98
$1.73M 0.1%
14,409
-473
99
$1.69M 0.1%
4,525
-733
100
$1.65M 0.1%
54,391
+5,722
2 3
4
5 6