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
$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
1
$65.8M 7.65%
569,843
-14,739
2
$54.4M 6.33%
409,781
+4,805
3
$53.2M 6.19%
714,465
-16,009
4
$43.8M 5.09%
1,511,887
+30,105
5
$39M 4.53%
363,785
-25,390
6
$26.3M 3.06%
104,124
+40,621
7
$21.8M 2.53%
196,188
+94,080
8
$21M 2.44%
813,269
+4,120
9
$20.5M 2.39%
205,708
-33,099
10
$18.7M 2.17%
522,430
+201,430
11
$15.7M 1.83%
191,606
+19,688
12
$12M 1.4%
311,980
+40,972
13
$12M 1.39%
47,660
+1,099
14
$11.5M 1.33%
67,115
+58,223
15
$11.2M 1.31%
209,391
+3,822
16
$11.2M 1.31%
228,080
-8
17
$11.2M 1.3%
256,705
-421
18
$11.1M 1.29%
173,279
+163,796
19
$9.63M 1.12%
171,560
-3,311
20
$8.99M 1.05%
164,719
-135,502
21
$8.89M 1.03%
34,985
+8,399
22
$8.66M 1.01%
61,313
+437
23
$8.46M 0.98%
79,837
-12,579
24
$8.22M 0.96%
86,736
-1,334
25
$7.83M 0.91%
135,847
+62,337
1
2 3 4 5