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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$3.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
5
UNP icon
Union Pacific
UNP
+$2.82M

Top Sells

1
+$4.86M
2
+$3.43M
3
+$3.16M
4
HON icon
Honeywell
HON
+$2.95M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.12%
12,813
-302
102
$1.33M 0.12%
10,484
-3,599
103
$1.32M 0.12%
15,151
+244
104
$1.31M 0.11%
29,405
+780
105
$1.28M 0.11%
8,408
+6,474
106
$1.27M 0.11%
25,293
-35,037
107
$1.26M 0.11%
4,767
+3,753
108
$1.23M 0.11%
27,105
+214
109
$1.23M 0.11%
19,968
-745
110
$1.2M 0.1%
64,707
-10,449
111
$1.16M 0.1%
4,680
+807
112
$1.16M 0.1%
9,381
-1,468
113
$1.16M 0.1%
+11,386
114
$1.14M 0.1%
13,215
-872
115
$1.13M 0.1%
24,501
+7,145
116
$1.12M 0.1%
9,553
-949
117
$1.11M 0.1%
14,565
-841
118
$1.09M 0.1%
30,450
+430
119
$1.09M 0.1%
7,504
+153
120
$1.08M 0.09%
10,249
-1,167
121
$1.08M 0.09%
12,172
+2,499
122
$1.07M 0.09%
239,360
-6,480
123
$1.06M 0.09%
7,454
-541
124
$1.05M 0.09%
+16,422
125
$1.05M 0.09%
10,306
-651
3 4
5
6 7