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
$860M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.21M

Top Sells

1
+$7.4M
2
+$4.22M
3
+$3.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.72M

Sector Composition

1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.04%
2,131
+601
227
$318K 0.04%
+1,376
228
$313K 0.04%
5,932
-996
229
$311K 0.04%
1,257
+107
230
$309K 0.04%
3,025
-110
231
$308K 0.04%
4,233
+153
232
$307K 0.04%
+991
233
$306K 0.04%
+2,096
234
$306K 0.04%
6,044
235
$304K 0.04%
7,727
+20
236
$302K 0.04%
6,677
237
$300K 0.03%
1,609
-13,232
238
$297K 0.03%
1,610
239
$294K 0.03%
+8,220
240
$293K 0.03%
17,376
+4,376
241
$287K 0.03%
2,659
242
$286K 0.03%
2,162
-164
243
$283K 0.03%
+8,843
244
$277K 0.03%
5,745
+21
245
$274K 0.03%
1,330
246
$268K 0.03%
+5,559
247
$263K 0.03%
+14,562
248
$262K 0.03%
+2,771
249
$261K 0.03%
3,109
-767
250
$260K 0.03%
20,425
-310
8 9
10
11 12