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
$1.71B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.11M
3
+$4.02M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MS icon
Morgan Stanley
MS
+$3.34M

Top Sells

1
+$36.2M
2
+$8.83M
3
+$4.54M
4
AXP icon
American Express
AXP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$3.69M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 5.95%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.07%
5,090
-1,187
152
$1.24M 0.07%
9,932
+69
153
$1.24M 0.07%
27,113
+3,049
154
$1.24M 0.07%
4,751
+520
155
$1.24M 0.07%
24,581
+3,372
156
$1.23M 0.07%
10,705
+1,017
157
$1.22M 0.07%
11,064
-203
158
$1.22M 0.07%
19,348
-2,134
159
$1.21M 0.07%
9,420
-70
160
$1.21M 0.07%
4,851
-13,195
161
$1.21M 0.07%
14,955
-123
162
$1.21M 0.07%
21,602
-1,674
163
$1.2M 0.07%
24,366
-396
164
$1.15M 0.07%
+8,626
165
$1.13M 0.07%
7,397
-64
166
$1.1M 0.06%
5,176
-43
167
$1.09M 0.06%
17,295
+688
168
$1.06M 0.06%
4,794
+311
169
$1.04M 0.06%
13,305
+279
170
$1.03M 0.06%
12,788
-482
171
$1.02M 0.06%
19,924
-1,214
172
$993K 0.06%
21,410
+3,210
173
$980K 0.06%
+11,727
174
$975K 0.06%
14,088
+28
175
$937K 0.05%
4,927
+52
5 6
7
8 9