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
$922M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.51M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.72M

Top Sells

1
+$7.14M
2
+$4.06M
3
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.28M

Sector Composition

1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.15%
48,044
-32,650
102
$1.32M 0.14%
18,448
-2,172
103
$1.32M 0.14%
25,020
-2,200
104
$1.31M 0.14%
128,246
-2,052
105
$1.24M 0.14%
20,504
+493
106
$1.19M 0.13%
17,585
+537
107
$1.16M 0.13%
239,120
+147,160
108
$1.05M 0.11%
17,505
+1,086
109
$1.03M 0.11%
11,387
+118
110
$1.02M 0.11%
34,905
-4,025
111
$1.02M 0.11%
21,600
+49
112
$1.02M 0.11%
10,000
113
$987K 0.11%
11,659
+352
114
$983K 0.11%
4,170
+163
115
$977K 0.11%
13,284
-3,007
116
$968K 0.11%
7,055
+10
117
$960K 0.1%
8,206
+266
118
$960K 0.1%
6,155
+302
119
$938K 0.1%
7,561
-513
120
$936K 0.1%
16,598
+691
121
$923K 0.1%
19,490
+955
122
$904K 0.1%
14,005
+650
123
$894K 0.1%
15,014
+587
124
$889K 0.1%
6,275
+119
125
$882K 0.1%
16,593
+737
3 4
5
6 7