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
176
$634K 0.07%
6,768
+68
177
$612K 0.07%
6,896
+684
178
$609K 0.07%
13,769
+564
179
$605K 0.07%
13,942
+1,094
180
$590K 0.07%
7,950
+1,975
181
$576K 0.07%
+15,062
182
$563K 0.07%
15,005
183
$545K 0.06%
19,570
+1
184
$544K 0.06%
3,644
-200
185
$543K 0.06%
16,155
186
$539K 0.06%
8,617
+139
187
$526K 0.06%
8,299
-4,170
188
$520K 0.06%
10,040
-13,067
189
$516K 0.06%
21,436
190
$515K 0.06%
6,358
-21
191
$506K 0.06%
13,149
+2,342
192
$487K 0.06%
2,817
+802
193
$480K 0.06%
262
+82
194
$479K 0.06%
8,985
+3,501
195
$477K 0.06%
6,839
+348
196
$448K 0.05%
3,935
197
$435K 0.05%
16,108
198
$424K 0.05%
8,045
-20
199
$417K 0.05%
12,648
-30
200
$411K 0.05%
91,960
+27,360
6 7
8
9 10