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
$3.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.2M
3
+$9.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$4.45M

Top Sells

1
+$6.47M
2
+$6.01M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 4.58%
3 Financials 3.9%
4 Healthcare 3.62%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.04%
12,582
+3,326
227
$1.36M 0.04%
36,731
+78
228
$1.34M 0.04%
124,839
+7,650
229
$1.32M 0.04%
30,220
+3,439
230
$1.31M 0.04%
32,014
-711
231
$1.31M 0.04%
34,234
-433
232
$1.29M 0.04%
55,395
+9,671
233
$1.29M 0.04%
7,398
+240
234
$1.29M 0.04%
3,700
+86
235
$1.28M 0.04%
21,951
+1,847
236
$1.27M 0.04%
17,712
-3,880
237
$1.27M 0.04%
3,925
-21
238
$1.25M 0.04%
17,969
+1,715
239
$1.23M 0.04%
12,761
+4,470
240
$1.21M 0.04%
3,739
-59
241
$1.2M 0.04%
6,309
242
$1.19M 0.04%
16,391
243
$1.18M 0.04%
51,046
+6,485
244
$1.17M 0.04%
49,253
-867
245
$1.17M 0.04%
5,010
+241
246
$1.17M 0.04%
38,035
-1,662
247
$1.17M 0.04%
10,329
+1,558
248
$1.12M 0.04%
11,889
+1,130
249
$1.09M 0.04%
17,985
-615
250
$1.09M 0.04%
12,557
+9,711
8 9
10
11 12