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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$3.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
5
UNP icon
Union Pacific
UNP
+$2.82M

Top Sells

1
+$4.86M
2
+$3.43M
3
+$3.16M
4
HON icon
Honeywell
HON
+$2.95M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.08%
44,241
+37
152
$914K 0.08%
+21,098
153
$911K 0.08%
+22,769
154
$899K 0.08%
10,651
+1,335
155
$890K 0.08%
+26,230
156
$881K 0.08%
15,698
+2,283
157
$878K 0.08%
11,568
-2,066
158
$876K 0.08%
7,088
-228
159
$874K 0.08%
8,321
-1,791
160
$868K 0.08%
+31,072
161
$859K 0.08%
26,262
+3,147
162
$849K 0.07%
+15,368
163
$848K 0.07%
11,057
-23,524
164
$847K 0.07%
17,191
-1,860
165
$845K 0.07%
+5,393
166
$825K 0.07%
19,842
+432
167
$798K 0.07%
7,059
+1,219
168
$772K 0.07%
12,866
-1,905
169
$769K 0.07%
25,580
-1,020
170
$769K 0.07%
7,834
+27
171
$751K 0.07%
12,700
+16
172
$748K 0.07%
13,912
-135
173
$741K 0.06%
1,025
-317
174
$730K 0.06%
12,714
+934
175
$728K 0.06%
44,225
5 6
7
8 9