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
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20M
3
+$18.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M

Top Sells

1
+$3.78M
2
+$3.22M
3
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$2.13M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.07%
+110,802
152
$1.1M 0.07%
11,267
+3,930
153
$1.1M 0.07%
24,762
+5,571
154
$1.09M 0.07%
9,381
+163
155
$1.08M 0.07%
8,189
+596
156
$1.06M 0.06%
+7,768
157
$1.06M 0.06%
26,559
+1,369
158
$1.06M 0.06%
+11,383
159
$1.05M 0.06%
+14,294
160
$1.04M 0.06%
10,949
+2,454
161
$1.04M 0.06%
2,713
+363
162
$1.03M 0.06%
16,607
+3,130
163
$1.02M 0.06%
21,209
+4,612
164
$1.02M 0.06%
14,756
-2,859
165
$1.01M 0.06%
15,078
+479
166
$986K 0.06%
35,085
-4,770
167
$967K 0.06%
9,688
-1,026
168
$965K 0.06%
18,726
+1,777
169
$958K 0.06%
4,504
+568
170
$958K 0.06%
4,231
-646
171
$953K 0.06%
58,540
+16,102
172
$934K 0.06%
4,483
+850
173
$883K 0.05%
527
-203
174
$867K 0.05%
21,138
+6,377
175
$859K 0.05%
7,876
-3,044
5 6
7
8 9