CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
1
$63.1M 8.71%
583,566
+52,665
2
$52.6M 7.27%
432,759
+22,128
3
$51.3M 7.08%
778,376
-47,628
4
$43.2M 5.96%
1,568,461
+93,048
5
$38.1M 5.26%
380,952
+5,416
6
$25M 3.46%
262,486
+9,788
7
$18M 2.48%
789,750
-7,223
8
$16.1M 2.22%
+319,635
9
$13.8M 1.9%
+169,923
10
$11.5M 1.58%
196,208
-296
11
$11.3M 1.56%
177,977
+11,084
12
$10.9M 1.51%
233,440
+1,436
13
$10.9M 1.51%
46,340
+9,204
14
$10.3M 1.42%
259,291
-31,046
15
$9.92M 1.37%
289,735
+222,565
16
$9.14M 1.26%
254,620
-11,688
17
$8.83M 1.22%
66,245
+1,124
18
$8.76M 1.21%
+82,965
19
$8.31M 1.15%
76,295
+51,640
20
$7.95M 1.1%
88,417
-194
21
$7.89M 1.09%
167,589
-90,304
22
$7.67M 1.06%
32,347
+17,808
23
$7.32M 1.01%
52,570
-23,515
24
$6.44M 0.89%
178,593
-16,741
25
$5.83M 0.81%
55,251
-15,237
1
2 3 4 5