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
$564M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.39M
5
BR icon
Broadridge
BR
+$2.12M

Top Sells

1
+$11.5M
2
+$3.86M
3
+$3.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.07%
5,761
+1,555
177
$387K 0.07%
12,286
+21
178
$372K 0.07%
3,180
+189
179
$370K 0.07%
4,187
-19
180
$358K 0.06%
7,889
-44
181
$342K 0.06%
2,490
+27
182
$326K 0.06%
12,440
183
$315K 0.06%
4,321
-48
184
$307K 0.05%
1,129
-122
185
$306K 0.05%
15,368
186
$301K 0.05%
4,524
187
$299K 0.05%
5,200
-200
188
$295K 0.05%
10,301
+5
189
$287K 0.05%
8,035
+1
190
$283K 0.05%
3,486
-1
191
$283K 0.05%
7,771
+88
192
$279K 0.05%
22,230
-906
193
$276K 0.05%
19,530
+1,500
194
$270K 0.05%
6,666
+6
195
$265K 0.05%
2,477
-2
196
$260K 0.05%
6,152
197
$254K 0.05%
1,532
+9
198
$254K 0.05%
4,565
+90
199
$254K 0.05%
+1,960
200
$253K 0.04%
10,988
-1,649
6 7
8
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