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
$922M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.51M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.72M

Top Sells

1
+$7.14M
2
+$4.06M
3
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.28M

Sector Composition

1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.08%
3,055
152
$751K 0.08%
14,005
-2,232
153
$751K 0.08%
11,144
+436
154
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9,315
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155
$748K 0.08%
12,201
-1,516
156
$747K 0.08%
15,420
+878
157
$740K 0.08%
+29,602
158
$739K 0.08%
14,500
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159
$732K 0.08%
73,391
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160
$732K 0.08%
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161
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8,663
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162
$718K 0.08%
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163
$717K 0.08%
9,334
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164
$714K 0.08%
11,385
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165
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17,791
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166
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167
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168
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17,328
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169
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33,240
-3,315
170
$689K 0.07%
45,298
-4,138
171
$688K 0.07%
4,328
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172
$686K 0.07%
14,512
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173
$669K 0.07%
6,797
+29
174
$657K 0.07%
8,709
+452
175
$653K 0.07%
9,969
-3
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7
8 9