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
26
$6.74M 0.78%
63,236
+4,238
27
$6.62M 0.77%
173,808
-1,799
28
$6.62M 0.77%
268,748
+18,711
29
$5.89M 0.69%
96,581
-54,001
30
$5.62M 0.65%
43,260
+54
31
$5.5M 0.64%
122,841
-4,916
32
$5.16M 0.6%
107,360
+2,600
33
$4.75M 0.55%
28,900
+456
34
$4.55M 0.53%
84,885
-4,240
35
$4.54M 0.53%
90,336
-9,764
36
$4.17M 0.49%
80,496
+1,738
37
$4.02M 0.47%
34,247
+1,493
38
$4.01M 0.47%
158,425
-7,147
39
$3.94M 0.46%
41,256
-478
40
$3.92M 0.46%
1,182,261
41
$3.88M 0.45%
71,797
+51,560
42
$3.87M 0.45%
81,059
-43,500
43
$3.73M 0.43%
34,002
+17,392
44
$3.69M 0.43%
40,565
+1,822
45
$3.67M 0.43%
44,175
-5,084
46
$3.61M 0.42%
29,778
-1,728
47
$3.59M 0.42%
40,369
+4,264
48
$3.55M 0.41%
21,704
+715
49
$3.39M 0.39%
23,031
-28,678
50
$3.31M 0.38%
18,855
+977
1
2
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