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
276
$225K 0.03%
6,960
277
$224K 0.03%
2,776
+30
278
$222K 0.03%
3,199
279
$222K 0.03%
2,646
-25,367
280
$221K 0.03%
3,596
+66
281
$220K 0.03%
4,974
-1,621
282
$219K 0.03%
958
283
$216K 0.03%
4,298
+24
284
$214K 0.02%
+1,845
285
$214K 0.02%
+5,836
286
$214K 0.02%
2,665
-1,058
287
$212K 0.02%
+5,257
288
$211K 0.02%
+4,100
289
$209K 0.02%
2,536
-242
290
$208K 0.02%
6,850
-333
291
$208K 0.02%
+3,228
292
$207K 0.02%
+5,240
293
$206K 0.02%
+1,641
294
$205K 0.02%
+1,002
295
$204K 0.02%
+456
296
$204K 0.02%
+1,041
297
$203K 0.02%
+3,690
298
$203K 0.02%
16,960
+4,755
299
$179K 0.02%
10,341
+11
300
$168K 0.02%
+2,078
9 10 11
12
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