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
101
$1.39M 0.16%
28,900
+7,080
102
$1.32M 0.15%
27,220
+6,060
103
$1.31M 0.15%
20,620
+924
104
$1.29M 0.15%
+130,298
105
$1.24M 0.14%
16,291
+500
106
$1.2M 0.14%
6,538
+45
107
$1.19M 0.14%
118,019
-6,051
108
$1.15M 0.13%
38,930
+4,096
109
$1.13M 0.13%
17,048
+134
110
$1.1M 0.13%
20,011
+626
111
$1.05M 0.12%
10,000
112
$1.04M 0.12%
21,551
-75
113
$1.01M 0.12%
20,812
-12,164
114
$985K 0.11%
16,419
+8,357
115
$913K 0.11%
7,045
-124
116
$911K 0.11%
11,269
+313
117
$907K 0.11%
4,007
+17
118
$874K 0.1%
13,717
+1,062
119
$874K 0.1%
18,535
+14,190
120
$874K 0.1%
16,237
-324
121
$870K 0.1%
11,307
+39
122
$854K 0.1%
25,108
+16,349
123
$845K 0.1%
8,074
-31
124
$831K 0.1%
36,555
+8,160
125
$826K 0.1%
9,338
+1
3 4
5
6 7