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
326
$654K 0.02%
2,111
+229
327
$652K 0.02%
6,529
+3,596
328
$651K 0.02%
2,224
+957
329
$650K 0.02%
12,813
330
$648K 0.02%
8,626
+2,492
331
$648K 0.02%
8,063
-13,977
332
$646K 0.02%
+1,016
333
$645K 0.02%
6,217
+3,228
334
$642K 0.02%
6,586
+979
335
$639K 0.02%
10,435
-3,855
336
$637K 0.02%
+21,506
337
$635K 0.02%
+31,416
338
$635K 0.02%
+936
339
$633K 0.02%
+2,390
340
$631K 0.02%
+1,345
341
$630K 0.02%
4,410
-10,801
342
$629K 0.02%
+300
343
$625K 0.02%
+1,688
344
$621K 0.02%
+14,262
345
$620K 0.02%
2,999
+608
346
$620K 0.02%
4,127
+860
347
$619K 0.02%
37,689
+23,598
348
$618K 0.02%
+2,969
349
$617K 0.02%
+3,736
350
$615K 0.02%
14,056
-8,150
12 13
14
15 16