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
201
$251K 0.04%
3,871
-29
202
$247K 0.04%
3,865
203
$246K 0.04%
3,960
204
$245K 0.04%
1,277
205
$233K 0.04%
+3,870
206
$231K 0.04%
9,483
+234
207
$224K 0.04%
1,540
-1,350
208
$222K 0.04%
1,931
+32
209
$217K 0.04%
5,024
+18
210
$215K 0.04%
3,676
-472
211
$214K 0.04%
+120
212
$213K 0.04%
2,866
+239
213
$211K 0.04%
3,460
214
$205K 0.04%
+9,442
215
$202K 0.04%
2,550
-615
216
$202K 0.04%
+3,653
217
$176K 0.03%
14,509
218
$133K 0.02%
17,000
219
$100K 0.02%
690
+102
220
$98K 0.02%
15,351
221
$60K 0.01%
11,770
222
$22K ﹤0.01%
11,350
223
$21K ﹤0.01%
+10,000
224
$18K ﹤0.01%
833
225
– –
-5,283
7 8
9
10 11