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
301
$789K 0.03%
25,121
+3,032
302
$783K 0.03%
31,032
+5,852
303
$780K 0.03%
3,397
-109
304
$779K 0.03%
3,961
+249
305
$778K 0.03%
5,059
+13
306
$778K 0.03%
3,162
-170
307
$777K 0.03%
1,768
+132
308
$764K 0.02%
11,226
-648
309
$761K 0.02%
13,865
+1,268
310
$758K 0.02%
1,721
+114
311
$755K 0.02%
10,115
-607
312
$753K 0.02%
20,203
-29
313
$749K 0.02%
2,390
-1,037
314
$745K 0.02%
23,785
315
$743K 0.02%
1,907
-7
316
$742K 0.02%
1,624
+56
317
$741K 0.02%
2,868
+6
318
$738K 0.02%
9,901
+2,758
319
$737K 0.02%
3,683
+169
320
$733K 0.02%
9,396
-404
321
$725K 0.02%
30,448
322
$723K 0.02%
4,627
+43
323
$721K 0.02%
14,173
-2,490
324
$718K 0.02%
6,527
-99
325
$717K 0.02%
5,254
-69
11 12
13
14 15