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
$775M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
MCD icon
McDonald's
MCD
+$2.2M

Top Sells

1
+$3.53M
2
+$3.3M
3
+$2.46M
4
NSC icon
Norfolk Southern
NSC
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.29M

Sector Composition

1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.16%
124,070
-5,879
102
$1.1M 0.14%
6,493
+435
103
$1.09M 0.14%
16,914
+9,613
104
$1.07M 0.14%
19,385
+2,015
105
$1.01M 0.13%
20,237
+7,804
106
$993K 0.13%
34,834
+1,527
107
$991K 0.13%
21,820
+2,980
108
$984K 0.13%
21,160
+3,420
109
$981K 0.13%
23,107
+1,518
110
$970K 0.13%
10,000
111
$952K 0.12%
21,626
-97
112
$892K 0.12%
7,169
+1,243
113
$885K 0.11%
16,561
-460
114
$877K 0.11%
11,268
+877
115
$869K 0.11%
59,800
-12,642
116
$828K 0.11%
10,956
+945
117
$825K 0.11%
7,941
+450
118
$813K 0.1%
15,670
+1,680
119
$806K 0.1%
15,675
+11,600
120
$798K 0.1%
15,525
+1,220
121
$777K 0.1%
12,469
-4,842
122
$776K 0.1%
8,265
+2,698
123
$774K 0.1%
14,472
+457
124
$769K 0.1%
17,376
+1,486
125
$768K 0.1%
6,883
+300
3 4
5
6 7