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
251
$47K 0.01%
833
252
$19K ﹤0.01%
750
253
– –
-7,796
254
– –
-8,209
255
– –
-3,472
256
– –
-5,088
257
– –
-8,791
258
– –
-2,994
259
– –
-1,191
260
– –
-14,318
261
– –
-6,294
262
– –
-28,907
263
– –
-18,632
264
– –
-24,727
265
– –
-5,381
266
– –
-9,445
267
– –
-11,350
268
– –
-18,732
269
– –
-3,720
270
– –
-3,496
7 8 9 10
11