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
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20M
3
+$18.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M

Top Sells

1
+$3.78M
2
+$3.22M
3
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$2.13M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.08%
4,015
+159
127
$1.33M 0.08%
16,097
+4,258
128
$1.31M 0.08%
60,008
+7,003
129
$1.28M 0.08%
14,468
-580
130
$1.26M 0.08%
10,551
+535
131
$1.25M 0.08%
6,277
-175
132
$1.23M 0.07%
6,096
+886
133
$1.23M 0.07%
11,469
-26,370
134
$1.22M 0.07%
24,004
-4,268
135
$1.22M 0.07%
9,863
+1,825
136
$1.21M 0.07%
23,276
+1,070
137
$1.2M 0.07%
13,026
+1,650
138
$1.2M 0.07%
27,258
+8,162
139
$1.19M 0.07%
6,121
+174
140
$1.18M 0.07%
9,434
+1,788
141
$1.18M 0.07%
12,358
+763
142
$1.17M 0.07%
5,848
+282
143
$1.16M 0.07%
21,482
+3,821
144
$1.16M 0.07%
5,219
+1,368
145
$1.16M 0.07%
5,672
-438
146
$1.16M 0.07%
13,270
+1,329
147
$1.15M 0.07%
57,484
+11,865
148
$1.14M 0.07%
7,461
+406
149
$1.14M 0.07%
24,064
+3,099
150
$1.13M 0.07%
9,490
+1,394
4 5
6
7 8