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
276
$903K 0.03%
18,935
-731
277
$898K 0.03%
3,521
+4
278
$895K 0.03%
12,942
279
$892K 0.03%
4,396
-79
280
$887K 0.03%
16,799
-412
281
$886K 0.03%
4,213
-73
282
$884K 0.03%
31,030
+444
283
$882K 0.03%
4,236
+140
284
$881K 0.03%
20,445
-231
285
$880K 0.03%
9,682
-50
286
$879K 0.03%
9,069
-101
287
$876K 0.03%
+9,870
288
$875K 0.03%
8,433
-298
289
$862K 0.03%
26,756
-30,000
290
$858K 0.03%
5,219
-237
291
$858K 0.03%
4,356
+1,105
292
$857K 0.03%
9,125
-174
293
$851K 0.03%
10,866
+2,523
294
$841K 0.03%
19,842
295
$829K 0.03%
14,492
+5,578
296
$825K 0.03%
1,695
-110
297
$805K 0.03%
2,547
-32
298
$804K 0.03%
4,299
-162
299
$804K 0.03%
22,975
+184
300
$797K 0.03%
6,400
+29
10 11
12
13 14