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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$3.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
5
UNP icon
Union Pacific
UNP
+$2.82M

Top Sells

1
+$4.86M
2
+$3.43M
3
+$3.16M
4
HON icon
Honeywell
HON
+$2.95M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 8.29%
803,898
-19,388
2
$84.4M 7.38%
650,311
+14,098
3
$75M 6.56%
479,421
-11,506
4
$57.1M 4.99%
200,551
+12,362
5
$47.1M 4.12%
408,355
-5,341
6
$46.8M 4.09%
1,620,352
+322,943
7
$26.7M 2.34%
240,505
+2,043
8
$26.7M 2.33%
174,583
-5,278
9
$26M 2.27%
92,037
+1,364
10
$23.6M 2.06%
219,166
-3,449
11
$19.7M 1.72%
520,055
+10,855
12
$18.9M 1.65%
742,339
-15,541
13
$18.4M 1.61%
227,201
-59,874
14
$17.3M 1.51%
698,804
+13,846
15
$16.1M 1.41%
216,919
+8,620
16
$15.6M 1.37%
99,271
+1,628
17
$15.5M 1.36%
327,080
18
$14.5M 1.27%
162,580
+5,760
19
$13.1M 1.14%
225,143
+222
20
$13.1M 1.14%
1,159,830
+266,580
21
$11.8M 1.03%
30,920
-250
22
$11.7M 1.02%
76,109
+1,166
23
$11.1M 0.97%
182,371
+9,461
24
$10.9M 0.95%
168,874
+5,597
25
$10.8M 0.95%
200,633
-1,192
1
2 3 4 5