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
201
$345K 0.04%
+3,406
202
$345K 0.04%
3,164
+396
203
$344K 0.04%
585
+65
204
$337K 0.04%
180
+35
205
$337K 0.04%
140
+40
206
$334K 0.04%
1,052
207
$333K 0.04%
+12,678
208
$330K 0.04%
5,540
+292
209
$324K 0.04%
1,610
+40
210
$322K 0.04%
3,400
211
$319K 0.04%
7,989
+1,519
212
$318K 0.04%
3,876
-27
213
$315K 0.04%
4,512
-10
214
$315K 0.04%
2,824
+201
215
$315K 0.04%
1,698
+466
216
$308K 0.04%
5,724
+330
217
$303K 0.04%
6,641
-17
218
$302K 0.04%
5,200
219
$298K 0.04%
3,723
-628
220
$297K 0.04%
6,044
-108
221
$296K 0.04%
1,330
+41
222
$294K 0.04%
6,677
+6
223
$293K 0.04%
+8,759
224
$291K 0.04%
6,595
-1,897
225
$284K 0.04%
2,015
-330
7 8
9
10 11