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
101
$1.04M 0.14%
33,307
-5,458
102
$1.01M 0.14%
17,311
-4,111
103
$1.01M 0.14%
6,058
+855
104
$979K 0.14%
72,442
-11,985
105
$973K 0.13%
21,723
-1,538
106
$967K 0.13%
17,370
-15,243
107
$901K 0.12%
17,021
-2,470
108
$871K 0.12%
92,838
+17,424
109
$843K 0.12%
21,589
+1,208
110
$833K 0.12%
10,000
111
$781K 0.11%
18,840
+1,620
112
$763K 0.11%
100,880
+26,640
113
$752K 0.1%
17,740
+780
114
$750K 0.1%
58,430
+1,110
115
$748K 0.1%
10,391
+710
116
$730K 0.1%
10,340
+491
117
$726K 0.1%
7,971
-6
118
$723K 0.1%
13,370
+232
119
$719K 0.1%
12,011
+341
120
$719K 0.1%
5,926
-2,602
121
$712K 0.1%
14,015
+746
122
$698K 0.1%
13,990
-3,916
123
$697K 0.1%
7,491
+414
124
$689K 0.1%
5,424
+6
125
$685K 0.09%
14,305
+1,213
3 4
5
6 7