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
201
$312K 0.04%
8,313
+1,297
202
$307K 0.04%
+3,903
203
$306K 0.04%
5,200
204
$301K 0.04%
20,675
+8,575
205
$294K 0.04%
6,152
206
$294K 0.04%
1,570
+30
207
$293K 0.04%
2,768
+120
208
$293K 0.04%
3,400
-100
209
$290K 0.04%
6,658
+226
210
$282K 0.04%
6,671
211
$281K 0.04%
1,289
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212
$280K 0.04%
1,359
213
$269K 0.04%
2,586
214
$268K 0.04%
11,169
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215
$265K 0.04%
2,914
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216
$258K 0.04%
+145
217
$257K 0.04%
3,080
-788
218
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2,948
219
$253K 0.04%
2,345
220
$249K 0.03%
520
-10
221
$248K 0.03%
4,586
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222
$248K 0.03%
5,394
-985
223
$246K 0.03%
6,470
-2,298
224
$245K 0.03%
2,050
225
$240K 0.03%
2,623
+96
7 8
9
10 11