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
251
$976K 0.03%
7,304
+1,421
252
$956K 0.03%
8,246
+5,633
253
$952K 0.03%
21,305
+8,724
254
$946K 0.03%
3,538
+1,711
255
$939K 0.03%
5,590
-1,437
256
$936K 0.03%
+50,000
257
$932K 0.03%
3,100
+608
258
$926K 0.03%
546
-33
259
$926K 0.03%
3,557
-5,737
260
$919K 0.03%
383
+205
261
$919K 0.03%
9,892
+1
262
$916K 0.03%
6,650
+690
263
$916K 0.03%
13,529
+4,329
264
$907K 0.03%
4,344
+2,548
265
$901K 0.03%
5,170
-764
266
$901K 0.03%
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267
$895K 0.03%
5,717
+1,331
268
$893K 0.03%
15,256
+8,056
269
$885K 0.03%
3,609
+1,437
270
$869K 0.03%
8,093
-504
271
$862K 0.03%
4,874
+3,002
272
$853K 0.03%
6,317
+1,683
273
$852K 0.03%
6,578
+484
274
$838K 0.03%
+22,892
275
$838K 0.03%
40,338
+19,875
9 10
11
12 13