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
26
$5.27M 0.73%
133,761
+24,189
27
$5.23M 0.72%
+95,504
28
$5.15M 0.71%
41,373
-2,938
29
$5.08M 0.7%
28,746
+60
30
$4.8M 0.66%
199,838
+188,156
31
$4.65M 0.64%
105,000
+20,280
32
$4.63M 0.64%
27,626
+252
33
$4.53M 0.63%
+90,280
34
$4.45M 0.61%
86,435
-8,445
35
$3.83M 0.53%
46,417
-33,231
36
$3.81M 0.53%
161,663
+14,672
37
$3.78M 0.52%
32,093
-2,732
38
$3.44M 0.48%
39,194
-1,515
39
$3.31M 0.46%
36,880
+3,941
40
$3.28M 0.45%
30,547
+1,083
41
$3.2M 0.44%
38,995
+805
42
$3.1M 0.43%
29,140
+562
43
$2.94M 0.41%
20,026
-2,671
44
$2.81M 0.39%
16,864
+1,175
45
$2.8M 0.39%
24,996
+2,815
46
$2.72M 0.38%
17,021
+1,761
47
$2.6M 0.36%
22,890
+368
48
$2.6M 0.36%
42,894
+3,025
49
$2.58M 0.36%
79,368
+2,396
50
$2.55M 0.35%
52,280
+3,155
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