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
126
$817K 0.1%
5,853
-31
127
$816K 0.09%
7,940
-1
128
$814K 0.09%
8,336
+1,453
129
$811K 0.09%
8,549
+284
130
$811K 0.09%
6,156
+119
131
$811K 0.09%
14,427
-45
132
$810K 0.09%
14,622
+1,193
133
$806K 0.09%
17,496
+120
134
$800K 0.09%
15,856
+181
135
$791K 0.09%
13,355
+10
136
$785K 0.09%
15,907
+92
137
$779K 0.09%
+9,754
138
$779K 0.09%
5,567
+1,254
139
$773K 0.09%
6,562
-10
140
$766K 0.09%
+5,487
141
$761K 0.09%
21,104
-40
142
$759K 0.09%
15,671
+1
143
$758K 0.09%
10,708
-13
144
$748K 0.09%
30,840
+4,760
145
$743K 0.09%
3,942
-1
146
$740K 0.09%
49,436
-10,364
147
$740K 0.09%
37,907
+345
148
$739K 0.09%
26,611
+547
149
$738K 0.09%
15,712
+187
150
$737K 0.09%
8,720
+11
4 5
6
7 8