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
126
$680K 0.09%
10,011
+613
127
$657K 0.09%
6,583
+464
128
$656K 0.09%
22,179
+898
129
$652K 0.09%
15,890
+1,091
130
$651K 0.09%
11,975
+360
131
$647K 0.09%
8,722
132
$645K 0.09%
20,372
+1,264
133
$637K 0.09%
8,657
+801
134
$632K 0.09%
5,680
-19,069
135
$626K 0.09%
23,336
+4,350
136
$611K 0.08%
11,944
+894
137
$608K 0.08%
6,195
+675
138
$608K 0.08%
7,602
+515
139
$607K 0.08%
15,868
+1,438
140
$607K 0.08%
5,917
+548
141
$606K 0.08%
15,311
+1,089
142
$606K 0.08%
+8,725
143
$597K 0.08%
4,171
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144
$594K 0.08%
+12,433
145
$593K 0.08%
4,578
+206
146
$588K 0.08%
9,057
+520
147
$587K 0.08%
+3,550
148
$586K 0.08%
21,074
149
$586K 0.08%
11,918
+975
150
$580K 0.08%
11,523
+892
4 5
6
7 8