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
76
$2.44M 0.28%
17,875
+328
77
$2.4M 0.28%
24,339
+1,318
78
$2.4M 0.28%
32,821
+262
79
$2.38M 0.28%
17,182
+329
80
$2.38M 0.28%
26,579
+22
81
$2.31M 0.27%
15,296
+537
82
$2.3M 0.27%
80,694
-5,430
83
$2.3M 0.27%
42,614
+2,016
84
$2.27M 0.26%
23,463
+26
85
$2.22M 0.26%
25,769
+57
86
$2.22M 0.26%
15,242
+3,605
87
$2.18M 0.25%
31,862
+3,190
88
$2.13M 0.25%
+17,410
89
$2.1M 0.24%
36,766
-22
90
$2M 0.23%
26,046
+70
91
$1.96M 0.23%
32,900
-86
92
$1.93M 0.22%
18,718
+5
93
$1.92M 0.22%
57,076
-1,694
94
$1.8M 0.21%
16,260
+2,369
95
$1.74M 0.2%
+45,944
96
$1.65M 0.19%
6
-1
97
$1.63M 0.19%
197,624
+10,736
98
$1.51M 0.18%
10,193
+580
99
$1.43M 0.17%
37,747
-753
100
$1.41M 0.16%
12,166
-14,689
2 3
4
5 6