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
$775M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.31M
3
+$3.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
MCD icon
McDonald's
MCD
+$2.2M

Top Sells

1
+$3.53M
2
+$3.3M
3
+$2.46M
4
NSC icon
Norfolk Southern
NSC
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.29M

Sector Composition

1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.07%
12,848
+35
177
$525K 0.07%
+15,005
178
$520K 0.07%
+16,155
179
$484K 0.06%
+8,062
180
$466K 0.06%
+21,436
181
$452K 0.06%
6,379
-35
182
$450K 0.06%
6,018
+221
183
$446K 0.06%
16,108
184
$441K 0.06%
4,103
+306
185
$434K 0.06%
+8,065
186
$427K 0.06%
6,491
-780
187
$421K 0.05%
10,807
+2,494
188
$419K 0.05%
5,975
+1,057
189
$419K 0.05%
9,692
+1,895
190
$411K 0.05%
2,157
+180
191
$406K 0.05%
5,031
+511
192
$391K 0.05%
8,519
+20
193
$385K 0.05%
+3,935
194
$384K 0.05%
4,320
195
$379K 0.05%
12,619
196
$372K 0.05%
7,268
+14
197
$356K 0.05%
5,489
198
$348K 0.04%
3,917
199
$347K 0.04%
10,618
+5
200
$347K 0.04%
6,928
-360
6 7
8
9 10