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
$724M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.8M
3
+$8.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.69M

Top Sells

1
+$4.25M
2
+$3.27M
3
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
5
LHX icon
L3Harris
LHX
+$2.12M

Sector Composition

1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
11,031
+11
227
$233K 0.03%
5,480
+625
228
$227K 0.03%
4,368
229
$226K 0.03%
6,960
230
$223K 0.03%
+3,578
231
$222K 0.03%
+4,999
232
$221K 0.03%
+6,249
233
$220K 0.03%
2,265
+55
234
$220K 0.03%
+9,277
235
$216K 0.03%
+4,075
236
$214K 0.03%
+2,775
237
$214K 0.03%
8,128
+599
238
$213K 0.03%
1,984
-16,117
239
$211K 0.03%
+100
240
$210K 0.03%
+1,592
241
$207K 0.03%
+887
242
$207K 0.03%
+336
243
$205K 0.03%
+3,030
244
$202K 0.03%
+1,232
245
$202K 0.03%
+980
246
$201K 0.03%
+6,850
247
$200K 0.03%
+2,372
248
$199K 0.03%
14,509
249
$157K 0.02%
11,715
250
$141K 0.02%
12,116
-6,316
7 8 9
10
11