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
$1.2B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.95M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.64M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$3.33M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.87M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.09%
11,595
-51
127
$1.04M 0.09%
3,080
+16
128
$1.04M 0.09%
5,261
+26
129
$1.02M 0.08%
15,048
-112
130
$1.01M 0.08%
5,566
+11
131
$1.01M 0.08%
5,947
+206
132
$1M 0.08%
2,350
-568
133
$991K 0.08%
11,941
-92
134
$986K 0.08%
9,218
-2
135
$986K 0.08%
6,452
-26
136
$968K 0.08%
3,851
+81
137
$961K 0.08%
10,810
+200
138
$950K 0.08%
10,016
-73
139
$949K 0.08%
+20,965
140
$935K 0.08%
53,005
+184
141
$933K 0.08%
11,376
+327
142
$931K 0.08%
7,055
-28
143
$930K 0.08%
22,206
-184
144
$929K 0.08%
25,190
-42
145
$927K 0.08%
8,096
+25
146
$909K 0.08%
7,646
+5,912
147
$907K 0.08%
7,593
+55
148
$896K 0.07%
45,619
-764
149
$888K 0.07%
11,839
+96
150
$886K 0.07%
10,920
-1,365
4 5
6
7 8