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
151
$732K 0.09%
7,823
-148
152
$730K 0.08%
9,885
-36
153
$728K 0.08%
9,105
+42
154
$722K 0.08%
12,441
+78
155
$700K 0.08%
+10,160
156
$698K 0.08%
+13,608
157
$695K 0.08%
9,972
+218
158
$693K 0.08%
16,448
-16
159
$692K 0.08%
5,837
160
$688K 0.08%
14,542
+945
161
$684K 0.08%
3,055
+1,741
162
$680K 0.08%
+24,898
163
$679K 0.08%
14,042
+116
164
$679K 0.08%
8,898
+68
165
$673K 0.08%
6,614
+1,292
166
$670K 0.08%
16,858
+40
167
$669K 0.08%
14,021
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168
$666K 0.08%
8,722
169
$666K 0.08%
+10,772
170
$665K 0.08%
8,728
+287
171
$655K 0.08%
13,581
+748
172
$655K 0.08%
16,824
+69
173
$645K 0.08%
4,255
+62
174
$644K 0.07%
8,697
-41
175
$638K 0.07%
8,257
+32
5 6
7
8 9