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
$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
1
$70M 7.6%
571,417
+1,574
2
$63.4M 6.88%
450,671
+40,890
3
$57.1M 6.19%
667,042
-47,423
4
$49.5M 5.37%
1,667,642
+155,755
5
$41.3M 4.48%
369,570
+5,785
6
$33.5M 3.63%
124,613
+20,489
7
$23.8M 2.58%
898,203
+84,934
8
$21.9M 2.37%
197,310
+1,122
9
$21.3M 2.32%
200,735
-4,973
10
$20.6M 2.23%
542,715
+20,285
11
$18.4M 2%
225,670
+34,064
12
$13.1M 1.42%
309,220
-2,760
13
$12.5M 1.35%
217,135
+7,744
14
$12.4M 1.35%
46,628
-1,032
15
$11.7M 1.27%
66,559
-556
16
$11.5M 1.25%
221,836
-6,244
17
$11.5M 1.25%
250,423
-6,282
18
$10.5M 1.14%
35,672
+687
19
$9.16M 0.99%
366,305
+97,557
20
$8.93M 0.97%
161,779
-2,940
21
$8.76M 0.95%
143,191
+7,344
22
$8.7M 0.94%
58,881
-2,432
23
$8.68M 0.94%
85,086
-1,650
24
$8.35M 0.91%
126,299
-46,980
25
$8.24M 0.89%
78,591
-1,246
1
2 3 4 5