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
$564M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.39M
5
BR icon
Broadridge
BR
+$2.12M

Top Sells

1
+$11.5M
2
+$3.86M
3
+$3.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.13%
13,295
+8,215
127
$739K 0.13%
23,067
+14,347
128
$738K 0.13%
22,464
+13,659
129
$737K 0.13%
8,707
+4,787
130
$734K 0.13%
11,920
+7,527
131
$723K 0.13%
28,920
+15,269
132
$718K 0.13%
+9,221
133
$716K 0.13%
13,424
+8,712
134
$715K 0.13%
8,382
+22
135
$700K 0.12%
14,633
+8,456
136
$700K 0.12%
10,808
+6,810
137
$694K 0.12%
4,794
-395
138
$686K 0.12%
24,702
+15,697
139
$683K 0.12%
27,016
-10,460
140
$683K 0.12%
5,505
141
$683K 0.12%
14,796
+9,248
142
$678K 0.12%
26,008
+15,442
143
$668K 0.12%
16,312
+8,884
144
$665K 0.12%
19,910
+614
145
$655K 0.12%
14,633
-767
146
$652K 0.12%
18,978
+1,851
147
$635K 0.11%
13,954
+9,302
148
$630K 0.11%
20,348
+12,751
149
$629K 0.11%
2,568
+1,698
150
$625K 0.11%
7,650
+4,617
4 5
6
7 8