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
$775M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
MCD icon
McDonald's
MCD
+$2.2M

Top Sells

1
+$3.53M
2
+$3.3M
3
+$2.46M
4
NSC icon
Norfolk Southern
NSC
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.29M

Sector Composition

1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.09%
12,612
+1,089
152
$659K 0.09%
6,037
+357
153
$659K 0.09%
3,943
+393
154
$656K 0.08%
27,062
+3,726
155
$654K 0.08%
16,464
+1,153
156
$651K 0.08%
8,225
+1,298
157
$648K 0.08%
8,722
158
$647K 0.08%
16,818
+950
159
$643K 0.08%
9,921
+864
160
$632K 0.08%
+12,363
161
$627K 0.08%
8,709
+1,088
162
$624K 0.08%
17,839
+3,077
163
$621K 0.08%
+13,833
164
$615K 0.08%
8,441
+839
165
$615K 0.08%
13,597
+1,586
166
$608K 0.08%
26,080
+1,550
167
$603K 0.08%
8,830
+961
168
$595K 0.08%
8,478
+1,053
169
$583K 0.08%
4,313
+579
170
$581K 0.07%
16,755
+1,936
171
$577K 0.07%
+9,483
172
$554K 0.07%
3,844
173
$549K 0.07%
6,212
+26
174
$546K 0.07%
19,569
-1,505
175
$541K 0.07%
+5,322
5 6
7
8 9