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
$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
1
$64.9M 8.37%
584,582
+1,016
2
$51.4M 6.64%
404,976
-27,783
3
$50.4M 6.5%
730,474
-47,902
4
$42.1M 5.43%
1,481,782
-86,679
5
$39.8M 5.14%
389,175
+8,223
6
$23.1M 2.97%
238,807
-23,679
7
$19.5M 2.52%
809,149
+19,399
8
$15.5M 2%
300,221
-19,414
9
$15.5M 1.99%
63,503
+31,156
10
$14.1M 1.81%
171,918
+1,995
11
$12M 1.55%
205,569
+9,361
12
$11.3M 1.45%
46,561
+221
13
$11.2M 1.45%
102,108
+25,813
14
$11.2M 1.44%
321,000
+31,265
15
$11M 1.41%
228,088
-5,352
16
$10.5M 1.35%
257,126
-2,165
17
$10.5M 1.35%
174,871
-3,106
18
$9.78M 1.26%
92,416
+9,451
19
$9.76M 1.26%
271,008
+16,388
20
$8.64M 1.11%
150,582
+55,078
21
$8.25M 1.06%
60,876
-5,369
22
$8.16M 1.05%
88,070
-347
23
$7.37M 0.95%
51,709
-861
24
$6.29M 0.81%
58,998
+3,747
25
$5.97M 0.77%
250,037
+50,199
1
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