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
$775M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
MCD icon
McDonald's
MCD
+$2.2M

Top Sells

1
+$3.53M
2
+$3.3M
3
+$2.46M
4
NSC icon
Norfolk Southern
NSC
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.29M

Sector Composition

1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.1%
9,337
+612
127
$755K 0.1%
5,884
+460
128
$753K 0.1%
17,870
+1,242
129
$748K 0.1%
8,105
+1,744
130
$748K 0.1%
+15,815
131
$745K 0.1%
6,700
+505
132
$743K 0.1%
+3,990
133
$735K 0.09%
7,971
134
$734K 0.09%
6,572
+655
135
$719K 0.09%
26,064
+4,299
136
$707K 0.09%
9,063
+1,351
137
$705K 0.09%
12,655
+680
138
$701K 0.09%
+4,193
139
$701K 0.09%
9,754
+1,097
140
$700K 0.09%
+13,429
141
$698K 0.09%
13,926
+1,778
142
$696K 0.09%
8,738
-1,602
143
$691K 0.09%
13,205
-165
144
$690K 0.09%
13,345
+1,401
145
$690K 0.09%
37,562
+9,204
146
$690K 0.09%
10,721
+827
147
$685K 0.09%
28,395
+9,375
148
$680K 0.09%
5,837
+1,056
149
$670K 0.09%
12,833
+915
150
$666K 0.09%
21,144
+772
4 5
6
7 8