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
251
$1.07M 0.04%
40,957
252
$1.06M 0.03%
7,004
-76
253
$1.05M 0.03%
56,910
-15,825
254
$1.04M 0.03%
3,632
-1,247
255
$1.03M 0.03%
17,727
-1,500
256
$1.02M 0.03%
38,122
257
$1.01M 0.03%
2,280
-22
258
$1.01M 0.03%
7,258
-343
259
$1.01M 0.03%
10,770
+343
260
$1.01M 0.03%
2,198
-32
261
$1M 0.03%
1,155
-10
262
$1M 0.03%
10,734
-913
263
$999K 0.03%
2,177
-38
264
$977K 0.03%
2,962
+452
265
$970K 0.03%
382
-10
266
$970K 0.03%
1,179
+8
267
$963K 0.03%
12,292
+24
268
$961K 0.03%
17,958
-225
269
$946K 0.03%
35,372
-489
270
$946K 0.03%
3,571
+503
271
$945K 0.03%
6,667
+613
272
$944K 0.03%
2,170
-87
273
$930K 0.03%
4,209
+33
274
$930K 0.03%
8,997
+1,147
275
$924K 0.03%
8,015
+3,498
9 10
11
12 13