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
176
$817K 0.05%
4,009
+310
177
$797K 0.05%
18,200
+5,070
178
$782K 0.05%
4,875
+2,254
179
$753K 0.05%
8,722
180
$753K 0.05%
2,763
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181
$736K 0.04%
24,324
+6,879
182
$731K 0.04%
14,060
+1,028
183
$708K 0.04%
5,887
+1,024
184
$690K 0.04%
8,581
+1,334
185
$687K 0.04%
6,486
+90
186
$686K 0.04%
8,027
+1,460
187
$674K 0.04%
1,382
-518
188
$670K 0.04%
16,000
+3,000
189
$650K 0.04%
11,111
+4,023
190
$637K 0.04%
9,222
-12,334
191
$633K 0.04%
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192
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4,944
+3
193
$621K 0.04%
9,308
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194
$616K 0.04%
16,994
+2,334
195
$603K 0.04%
6,840
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196
$603K 0.04%
8,805
+2,037
197
$592K 0.04%
16,378
+702
198
$591K 0.04%
8,520
-3,310
199
$585K 0.04%
10,262
+79
200
$578K 0.03%
12,230
+5,840
6 7
8
9 10