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
51
$3.29M 0.38%
26,328
+2,108
52
$3.25M 0.38%
39,700
-21
53
$3.23M 0.38%
23,755
+3,073
54
$3.2M 0.37%
61,444
-1,447
55
$3.14M 0.36%
20,024
+1,095
56
$3.12M 0.36%
92,105
+5,106
57
$3.11M 0.36%
62,768
+6,172
58
$3.08M 0.36%
91,509
+17,636
59
$3.07M 0.36%
22,734
+378
60
$2.98M 0.35%
26,741
+215
61
$2.97M 0.35%
20,848
+151
62
$2.97M 0.35%
15,928
+970
63
$2.94M 0.34%
27,902
+674
64
$2.87M 0.33%
19,325
-256
65
$2.81M 0.33%
46,020
+35
66
$2.72M 0.32%
24,913
+1,012
67
$2.69M 0.31%
21,568
+17,465
68
$2.65M 0.31%
22,436
-388
69
$2.57M 0.3%
50,934
+10,421
70
$2.57M 0.3%
256,878
+43,494
71
$2.56M 0.3%
47,615
-366
72
$2.56M 0.3%
28,283
-217
73
$2.5M 0.29%
17,619
+174
74
$2.5M 0.29%
55,456
+1,745
75
$2.48M 0.29%
95,058
+2,538
1 2
3
4 5