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
201
$439K 0.05%
3,911
-24
202
$436K 0.05%
2,089
+343
203
$427K 0.05%
6,125
+150
204
$423K 0.05%
3,154
+127
205
$420K 0.05%
8,721
+151
206
$414K 0.04%
12,648
207
$412K 0.04%
665
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208
$412K 0.04%
+460
209
$406K 0.04%
+9,246
210
$396K 0.04%
5,326
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211
$395K 0.04%
4,805
-509
212
$389K 0.04%
3,545
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213
$388K 0.04%
4,050
-270
214
$383K 0.04%
5,680
-1,159
215
$377K 0.04%
2,151
+20
216
$377K 0.04%
6,796
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217
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218
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3,396
219
$367K 0.04%
12,309
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220
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1,052
221
$361K 0.04%
4,700
-78
222
$359K 0.04%
10,623
+3
223
$355K 0.04%
7,414
-13,398
224
$351K 0.04%
3,714
+211
225
$347K 0.04%
7,599
-458
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9
10 11