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
$564M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.39M
5
BR icon
Broadridge
BR
+$2.12M

Top Sells

1
+$11.5M
2
+$3.86M
3
+$3.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K 0.11%
55,572
+35,080
152
$558K 0.1%
8,722
153
$547K 0.1%
7,734
-2,105
154
$545K 0.1%
4,530
+70
155
$520K 0.09%
6,229
-285
156
$518K 0.09%
4,889
-637
157
$518K 0.09%
18,732
-803
158
$517K 0.09%
15,990
159
$500K 0.09%
14,220
+80
160
$496K 0.09%
5,552
-57
161
$494K 0.09%
13,957
-357
162
$482K 0.09%
4,924
+329
163
$481K 0.09%
8,152
-196
164
$474K 0.08%
8,038
165
$471K 0.08%
19,802
+13,005
166
$471K 0.08%
10,339
+170
167
$462K 0.08%
5,459
+156
168
$454K 0.08%
6,998
+8
169
$443K 0.08%
8,050
-249
170
$433K 0.08%
5,472
+1,140
171
$431K 0.08%
1,895
-35
172
$415K 0.07%
12,000
+980
173
$413K 0.07%
4,922
174
$400K 0.07%
3,873
+544
175
$395K 0.07%
9,215
-5,177
5 6
7
8 9