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
76
$1.97M 0.27%
+24,501
77
$1.97M 0.27%
37,972
+456
78
$1.96M 0.27%
23,540
+413
79
$1.94M 0.27%
26,285
+750
80
$1.89M 0.26%
13,949
+476
81
$1.88M 0.26%
34,082
+1,348
82
$1.85M 0.26%
23,865
+1,233
83
$1.85M 0.26%
42,830
+507
84
$1.83M 0.25%
33,216
-108
85
$1.8M 0.25%
16,631
+9,194
86
$1.76M 0.24%
28,300
+15,243
87
$1.75M 0.24%
50,680
+686
88
$1.75M 0.24%
7
+1
89
$1.64M 0.23%
11,506
+1,553
90
$1.6M 0.22%
14,158
+431
91
$1.57M 0.22%
11,865
+6
92
$1.43M 0.2%
17,682
93
$1.38M 0.19%
14,990
+16
94
$1.33M 0.18%
18,679
+109
95
$1.31M 0.18%
39,658
-26,940
96
$1.29M 0.18%
38,130
-2,860
97
$1.21M 0.17%
129,949
-9,228
98
$1.21M 0.17%
8,771
+7,190
99
$1.13M 0.16%
7,975
+824
100
$1.05M 0.15%
22,686
+9,432
2 3
4
5 6