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
301
$155K 0.02%
14,509
302
$82K 0.01%
+893
303
$70K 0.01%
+901
304
$69K 0.01%
+10,000
305
$49K 0.01%
+571
306
$47K 0.01%
833
307
– –
-6,641
308
– –
-11,043
309
– –
-17,839
310
– –
-3,745
311
– –
-12,612
312
– –
-2,500
313
– –
-1,827
314
– –
-27,062
315
– –
-5,031
316
– –
-17,870
9 10 11 12
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