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
276
$835K 0.03%
2,255
+1,204
277
$818K 0.03%
13,548
+7,725
278
$817K 0.03%
+12,010
279
$814K 0.03%
1,674
-2,294
280
$808K 0.03%
+1,879
281
$802K 0.03%
15,392
+1,521
282
$800K 0.03%
+11,125
283
$790K 0.02%
24,303
+1,313
284
$789K 0.02%
7,309
-62
285
$788K 0.02%
+10,919
286
$779K 0.02%
4,518
+2,646
287
$776K 0.02%
+5,350
288
$772K 0.02%
6,741
+155
289
$772K 0.02%
1,978
+1,020
290
$771K 0.02%
17,038
+8,096
291
$761K 0.02%
2,394
+1,152
292
$759K 0.02%
7,014
+3,276
293
$749K 0.02%
9,432
+65
294
$749K 0.02%
+7,751
295
$746K 0.02%
10,368
+8,002
296
$735K 0.02%
2,841
+1,287
297
$734K 0.02%
2,065
-6,342
298
$731K 0.02%
2,599
+1,664
299
$730K 0.02%
8,332
+147
300
$727K 0.02%
6,844
+2,802
10 11
12
13 14