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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$3.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
5
UNP icon
Union Pacific
UNP
+$2.82M

Top Sells

1
+$4.86M
2
+$3.43M
3
+$3.16M
4
HON icon
Honeywell
HON
+$2.95M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.09%
7,567
-949
127
$1.04M 0.09%
21,564
+3,238
128
$1.04M 0.09%
+10,119
129
$1.03M 0.09%
+10,745
130
$1.03M 0.09%
+6,517
131
$1.03M 0.09%
58,996
+3,508
132
$1.03M 0.09%
13,391
-1,624
133
$1.03M 0.09%
+24,818
134
$1.02M 0.09%
36,696
-7,635
135
$1.01M 0.09%
15,551
-555
136
$1.01M 0.09%
51,520
+8,395
137
$1.01M 0.09%
30,173
+11,715
138
$999K 0.09%
17,220
+2,649
139
$993K 0.09%
+14,382
140
$984K 0.09%
+27,151
141
$982K 0.09%
34,890
-752
142
$966K 0.08%
20,308
-208
143
$951K 0.08%
9,178
-3,052
144
$950K 0.08%
26,564
-2,840
145
$947K 0.08%
10,533
+1,151
146
$941K 0.08%
32,585
-287
147
$938K 0.08%
17,639
-713
148
$937K 0.08%
3,115
+479
149
$935K 0.08%
16,524
+1,425
150
$935K 0.08%
+16,867
4 5
6
7 8