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
201
$575K 0.03%
6,659
+1,166
202
$561K 0.03%
4,386
203
$559K 0.03%
2,290
+250
204
$536K 0.03%
2,303
+500
205
$536K 0.03%
2,034
+531
206
$531K 0.03%
466
-99
207
$527K 0.03%
797
+177
208
$527K 0.03%
20,466
-300
209
$523K 0.03%
1,504
-291
210
$515K 0.03%
7,547
+2,644
211
$512K 0.03%
709
+211
212
$512K 0.03%
4,634
213
$509K 0.03%
4,500
-1,460
214
$507K 0.03%
+5,439
215
$499K 0.03%
3,652
-2,153
216
$492K 0.03%
894
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217
$490K 0.03%
5,607
+18
218
$490K 0.03%
2,063
+274
219
$489K 0.03%
918
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220
$487K 0.03%
5,918
221
$487K 0.03%
4,132
+2,019
222
$479K 0.03%
1,954
+710
223
$477K 0.03%
1,773
+481
224
$474K 0.03%
8,800
-46
225
$473K 0.03%
1,244
+355
7 8
9
10 11