CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
1
$45.8M 8.12%
477,903
+32,187
2
$41.6M 7.36%
812,013
-63,635
3
$41.3M 7.32%
385,483
+6,746
4
$27.2M 4.82%
318,264
-25,188
5
$27.1M 4.8%
1,130,505
-37,404
6
$19M 3.37%
214,285
+12,959
7
$15.6M 2.77%
184,033
+37,096
8
$13.8M 2.45%
122,342
-34,147
9
$12.4M 2.2%
148,831
+5,966
10
$11.7M 2.07%
183,727
-10,917
11
$10.2M 1.8%
82,138
+129
12
$10.1M 1.79%
177,338
+2,719
13
$9.69M 1.72%
230,344
-45,584
14
$9.66M 1.71%
191,853
+47,380
15
$9.41M 1.67%
44,933
-2,669
16
$9.17M 1.62%
79,235
-99,583
17
$7.21M 1.28%
347,461
+26,586
18
$6.77M 1.2%
94,384
+1,205
19
$6.71M 1.19%
204,739
+34,442
20
$5.84M 1.03%
44,974
+2,778
21
$5.59M 0.99%
233,836
-19,284
22
$5.51M 0.98%
48,328
-186
23
$5.43M 0.96%
44,757
-1,079
24
$4.83M 0.86%
39,320
+5,864
25
$3.79M 0.67%
40,486
+20,126
1
2 3 4 5