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
$3.19B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$43.9M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$30.9M
2
+$14.7M
3
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.31M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.04%
18,560
+2,484
227
$1.12M 0.04%
+14,020
228
$1.11M 0.03%
20,271
+575
229
$1.1M 0.03%
11,782
+7,185
230
$1.09M 0.03%
6,299
+3,207
231
$1.09M 0.03%
+40,741
232
$1.08M 0.03%
1,657
+880
233
$1.08M 0.03%
+15,756
234
$1.06M 0.03%
11,406
+2,934
235
$1.05M 0.03%
3,528
+1,461
236
$1.05M 0.03%
+23,814
237
$1.05M 0.03%
7,664
+2,873
238
$1.04M 0.03%
17,706
-37,760
239
$1.04M 0.03%
2,955
+2,482
240
$1.03M 0.03%
+205,758
241
$1.03M 0.03%
6,172
+2,210
242
$1.03M 0.03%
13,552
+6,218
243
$1.03M 0.03%
14,132
+7,040
244
$1.02M 0.03%
11,945
+2,787
245
$1.01M 0.03%
5,920
+2,263
246
$1.01M 0.03%
3,633
+8
247
$1M 0.03%
5,010
+2,673
248
$1M 0.03%
5,800
+3,148
249
$996K 0.03%
1,251
-649
250
$982K 0.03%
+4,278
8 9
10
11 12