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
176
$473K 0.07%
16,843
+803
177
$450K 0.06%
16,108
178
$445K 0.06%
+7,301
179
$440K 0.06%
5,797
-8,374
180
$436K 0.06%
6,414
+252
181
$401K 0.06%
12,619
182
$384K 0.05%
5,489
183
$378K 0.05%
+8,499
184
$370K 0.05%
4,320
-131
185
$365K 0.05%
8,492
-1,050
186
$363K 0.05%
4,520
-150
187
$356K 0.05%
7,254
+1,902
188
$354K 0.05%
1,977
+324
189
$353K 0.05%
19,020
190
$352K 0.05%
3,797
+1,210
191
$349K 0.05%
7,288
+16
192
$347K 0.05%
4,351
-331
193
$345K 0.05%
3,917
194
$340K 0.05%
4,918
+1,448
195
$336K 0.05%
7,797
-110
196
$334K 0.05%
10,613
-581
197
$331K 0.05%
+7,117
198
$329K 0.05%
1,052
199
$314K 0.04%
+5,248
200
$313K 0.04%
4,522
6 7
8
9 10