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
$1.2B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.95M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.64M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$3.33M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.87M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$878K 0.07%
22,278
-2,516
152
$875K 0.07%
16,949
+77
153
$870K 0.07%
14,599
+36
154
$848K 0.07%
+8,038
155
$834K 0.07%
14,945
+69
156
$829K 0.07%
13,886
+1,078
157
$812K 0.07%
8,495
-211
158
$812K 0.07%
13,477
-157
159
$803K 0.07%
16,597
-41
160
$790K 0.07%
730
-70
161
$785K 0.07%
+19,191
162
$779K 0.06%
17,661
+313
163
$774K 0.06%
6,560
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164
$737K 0.06%
42,438
+1,156
165
$721K 0.06%
11,830
-1,475
166
$715K 0.06%
3,699
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167
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3,633
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168
$701K 0.06%
1,900
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169
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5,805
-16
170
$684K 0.06%
19,096
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171
$648K 0.05%
3,936
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172
$639K 0.05%
7,240
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173
$613K 0.05%
7,337
+45
174
$612K 0.05%
8,868
-64
175
$610K 0.05%
5,960
-6,010
5 6
7
8 9