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
51
$2.48M 0.34%
63,666
-28,971
52
$2.47M 0.34%
19,079
-89
53
$2.46M 0.34%
86,996
-14,814
54
$2.43M 0.34%
21,686
+200
55
$2.42M 0.33%
21,351
+16,270
56
$2.35M 0.33%
42,220
-909
57
$2.32M 0.32%
68,594
+1,427
58
$2.32M 0.32%
22,625
+445
59
$2.27M 0.31%
25,585
+992
60
$2.24M 0.31%
18,753
-64
61
$2.22M 0.31%
46,089
+44
62
$2.21M 0.31%
13,501
+154
63
$2.21M 0.31%
16,819
+123
64
$2.21M 0.31%
45,627
-7,697
65
$2.19M 0.3%
14,343
+158
66
$2.19M 0.3%
30,938
+1,044
67
$2.18M 0.3%
33,515
-9,169
68
$2.15M 0.3%
15,781
+441
69
$2.12M 0.29%
+26,769
70
$2.11M 0.29%
21,665
+423
71
$2.08M 0.29%
+38,584
72
$2.08M 0.29%
17,356
+527
73
$2.07M 0.29%
17,035
+597
74
$1.98M 0.27%
50,026
-188
75
$1.98M 0.27%
+24,115
1 2
3
4 5