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
$922M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.51M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.72M

Top Sells

1
+$7.14M
2
+$4.06M
3
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
5
EOG icon
EOG Resources
EOG
+$2.28M

Sector Composition

1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.07%
15,832
+8,105
177
$631K 0.07%
180
+40
178
$630K 0.07%
14,037
+456
179
$627K 0.07%
13,985
+43
180
$618K 0.07%
14,201
-1,511
181
$603K 0.07%
15,062
182
$595K 0.06%
15,005
183
$590K 0.06%
16,155
184
$579K 0.06%
9,505
+888
185
$576K 0.06%
3,644
186
$545K 0.06%
21,436
187
$541K 0.06%
13,506
+357
188
$540K 0.06%
10,067
-35,953
189
$531K 0.06%
9,301
+316
190
$531K 0.06%
10,320
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191
$518K 0.06%
5,101
-1,513
192
$500K 0.05%
6,326
-3,428
193
$496K 0.05%
6,927
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194
$492K 0.05%
283
+21
195
$467K 0.05%
16,369
-3,201
196
$466K 0.05%
5,341
-1,555
197
$457K 0.05%
26,212
+8,836
198
$453K 0.05%
8,284
+2,352
199
$449K 0.05%
7,220
-1,079
200
$445K 0.05%
15,368
-740
6 7
8
9 10