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
$564M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.39M
5
BR icon
Broadridge
BR
+$2.12M

Top Sells

1
+$11.5M
2
+$3.86M
3
+$3.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.16%
+20,265
102
$886K 0.16%
12,051
-509
103
$870K 0.15%
9,969
+5,102
104
$867K 0.15%
40,105
+25,891
105
$866K 0.15%
13,700
+7,259
106
$850K 0.15%
24,573
+63
107
$836K 0.15%
12,446
+6,944
108
$832K 0.15%
16,526
-1,076
109
$817K 0.14%
8,424
+4,487
110
$810K 0.14%
+10,537
111
$809K 0.14%
28,696
+17,908
112
$789K 0.14%
5,606
+3,177
113
$787K 0.14%
20,413
+11,881
114
$778K 0.14%
+20,812
115
$772K 0.14%
+91,880
116
$767K 0.14%
9,133
+5,434
117
$766K 0.14%
32,018
+20,044
118
$759K 0.13%
30,924
+18,972
119
$757K 0.13%
+14,996
120
$756K 0.13%
18,999
+12,524
121
$756K 0.13%
6,800
+3,952
122
$755K 0.13%
6,607
+120
123
$752K 0.13%
13,477
+257
124
$750K 0.13%
10,557
+6,592
125
$747K 0.13%
10,000
3 4
5
6 7