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
201
$408K 0.05%
4,320
202
$406K 0.05%
8,570
+51
203
$404K 0.05%
5,314
-704
204
$400K 0.05%
140
205
$381K 0.04%
1,950
+252
206
$380K 0.04%
5,552
+63
207
$375K 0.04%
5,975
+435
208
$373K 0.04%
595
+10
209
$361K 0.04%
8,889
-803
210
$360K 0.04%
8,057
+68
211
$359K 0.04%
10,620
+2
212
$358K 0.04%
4,614
+2,110
213
$356K 0.04%
12,619
214
$354K 0.04%
4,778
+266
215
$354K 0.04%
6,778
-490
216
$351K 0.04%
3,027
-137
217
$343K 0.04%
1,052
218
$335K 0.04%
3,396
-10
219
$334K 0.04%
1,746
-411
220
$334K 0.04%
3,700
+300
221
$324K 0.04%
2,825
+1
222
$323K 0.04%
+2,925
223
$320K 0.04%
5,200
224
$320K 0.04%
3,503
-414
225
$320K 0.04%
2,661
+484
7 8
9
10 11