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
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20M
3
+$18.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M

Top Sells

1
+$3.78M
2
+$3.22M
3
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$2.13M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.1%
30,430
+5,210
102
$1.61M 0.1%
39,063
+6,341
103
$1.6M 0.1%
4,381
+3,122
104
$1.6M 0.1%
99,499
+4,319
105
$1.55M 0.09%
33,725
-863
106
$1.55M 0.09%
+22,000
107
$1.53M 0.09%
12,927
+6,367
108
$1.52M 0.09%
36,844
-51,382
109
$1.52M 0.09%
8,019
-908
110
$1.52M 0.09%
34,543
-7,110
111
$1.5M 0.09%
32,606
-130
112
$1.49M 0.09%
20,534
-1,726
113
$1.49M 0.09%
4,164
+1,084
114
$1.47M 0.09%
64,851
-1,776
115
$1.47M 0.09%
6,289
+1,028
116
$1.47M 0.09%
11,531
117
$1.47M 0.09%
15,269
+11,606
118
$1.46M 0.09%
3,140
+503
119
$1.46M 0.09%
21,126
+328
120
$1.42M 0.09%
15,626
-894
121
$1.41M 0.09%
43,220
+1,936
122
$1.36M 0.08%
8,042
+721
123
$1.35M 0.08%
11,398
-207
124
$1.35M 0.08%
6,528
+402
125
$1.34M 0.08%
28,768
+482
3 4
5
6 7