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
151
$575K 0.08%
7,621
+491
152
$574K 0.08%
7,712
+719
153
$573K 0.08%
9,894
+710
154
$572K 0.08%
7,214
+587
155
$568K 0.08%
7,271
+192
156
$566K 0.08%
21,765
+2,461
157
$556K 0.08%
20,155
+1,396
158
$552K 0.08%
7,869
+606
159
$550K 0.08%
4,781
+259
160
$543K 0.08%
6,186
+28
161
$542K 0.07%
12,148
-901
162
$538K 0.07%
3,844
-1,156
163
$538K 0.07%
14,819
+1,325
164
$537K 0.07%
+24,530
165
$533K 0.07%
6,361
+698
166
$531K 0.07%
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167
$529K 0.07%
7,425
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168
$504K 0.07%
12,813
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169
$503K 0.07%
6,927
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170
$503K 0.07%
28,358
+3,600
171
$495K 0.07%
5,567
+741
172
$494K 0.07%
16,628
+1,963
173
$490K 0.07%
3,734
+336
174
$479K 0.07%
6,805
+665
175
$474K 0.07%
1,694
+168
5 6
7
8 9