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
$1.2B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.95M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.64M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$3.33M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.87M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.11%
17,615
-196
102
$1.29M 0.11%
3,856
-34
103
$1.28M 0.11%
28,272
-474
104
$1.26M 0.11%
25,220
-3,660
105
$1.23M 0.1%
66,627
-8,664
106
$1.19M 0.1%
10,714
-159
107
$1.18M 0.1%
14,882
-139
108
$1.17M 0.1%
11,605
-87
109
$1.17M 0.1%
48,669
-406
110
$1.17M 0.1%
2,637
+94
111
$1.14M 0.1%
39,855
-655
112
$1.14M 0.09%
4,877
-100
113
$1.12M 0.09%
32,722
-48,059
114
$1.12M 0.09%
41,284
-120
115
$1.11M 0.09%
34,588
-1,887
116
$1.1M 0.09%
6,110
-61
117
$1.1M 0.09%
95,180
+1,322
118
$1.09M 0.09%
5,210
-6
119
$1.09M 0.09%
2,228
-36
120
$1.08M 0.09%
7,321
-276
121
$1.08M 0.09%
15,009
-25,018
122
$1.08M 0.09%
6,126
-245
123
$1.08M 0.09%
10,361
-58
124
$1.07M 0.09%
20,798
+162
125
$1.06M 0.09%
28,286
+272
3 4
5
6 7