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
251
$259K 0.03%
2,948
252
$255K 0.03%
1,804
+15
253
$253K 0.03%
2,146
+549
254
$252K 0.03%
8,738
+23
255
$250K 0.03%
4,586
256
$244K 0.03%
4,310
257
$243K 0.03%
3,142
+1
258
$243K 0.03%
1,305
-40
259
$242K 0.03%
2,805
260
$242K 0.03%
+13,330
261
$240K 0.03%
+3,297
262
$239K 0.03%
+762
263
$239K 0.03%
+3,089
264
$239K 0.03%
1,794
+2
265
$238K 0.03%
+2,142
266
$238K 0.03%
2,782
-145
267
$238K 0.03%
1,010
268
$237K 0.03%
+4,666
269
$236K 0.03%
2,210
270
$236K 0.03%
3,070
-10
271
$232K 0.03%
2,140
272
$227K 0.03%
1,121
273
$226K 0.03%
+936
274
$226K 0.03%
3,648
275
$225K 0.03%
+2,878
9 10
11
12 13