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
$1.2B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.95M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.64M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$3.33M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.87M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$440K 0.04%
1,863
+51
202
$438K 0.04%
5,489
+123
203
$436K 0.04%
908
-17
204
$435K 0.04%
2,621
+105
205
$435K 0.04%
5,918
-244
206
$433K 0.04%
20,766
-8,748
207
$413K 0.03%
6,535
-2,065
208
$411K 0.03%
2,465
+160
209
$408K 0.03%
10,183
-1,654
210
$408K 0.03%
7,088
-192
211
$392K 0.03%
15,676
-1,960
212
$387K 0.03%
620
+2
213
$384K 0.03%
+5,108
214
$383K 0.03%
1,789
-37
215
$379K 0.03%
16,116
-3,221
216
$373K 0.03%
2,711
-63
217
$366K 0.03%
1,317
218
$366K 0.03%
3,592
+981
219
$362K 0.03%
6,048
220
$360K 0.03%
1,882
-245
221
$358K 0.03%
1,503
+27
222
$352K 0.03%
1,259
223
$346K 0.03%
1,880
-260
224
$344K 0.03%
1,758
225
$343K 0.03%
13,000
7 8
9
10 11