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
$922M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.51M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.72M

Top Sells

1
+$7.14M
2
+$4.06M
3
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.28M

Sector Composition

1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.09%
18,261
+765
127
$872K 0.09%
+17,019
128
$866K 0.09%
26,036
+1,138
129
$863K 0.09%
27,834
+1,223
130
$863K 0.09%
6,937
+1,100
131
$863K 0.09%
6,847
+285
132
$852K 0.09%
5,732
+165
133
$851K 0.09%
21,836
+732
134
$849K 0.09%
9,710
+372
135
$848K 0.09%
8,959
+410
136
$842K 0.09%
16,789
+1,118
137
$838K 0.09%
10,272
+387
138
$832K 0.09%
9,516
+411
139
$828K 0.09%
16,943
-64,116
140
$827K 0.09%
17,734
+910
141
$825K 0.09%
39,650
+1,743
142
$818K 0.09%
4,136
+194
143
$792K 0.09%
8,710
+374
144
$792K 0.09%
9,236
+508
145
$787K 0.09%
5,479
-8
146
$775K 0.08%
7,869
+46
147
$775K 0.08%
9,209
+489
148
$770K 0.08%
9,136
+439
149
$769K 0.08%
14,704
+683
150
$765K 0.08%
21,686
-3,422
4 5
6
7 8