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
326
$709K 0.02%
22,373
-95
327
$705K 0.02%
3,516
+213
328
$704K 0.02%
1,454
+18
329
$702K 0.02%
9,876
+1,169
330
$700K 0.02%
19,100
+250
331
$699K 0.02%
7,364
+56
332
$694K 0.02%
16,532
-172
333
$691K 0.02%
2,538
-130
334
$690K 0.02%
11,757
-305
335
$687K 0.02%
5,143
-3,317
336
$683K 0.02%
940
-3
337
$680K 0.02%
2,075
-10
338
$671K 0.02%
11,484
+1,591
339
$665K 0.02%
6,456
-28
340
$659K 0.02%
8,048
-473
341
$658K 0.02%
2,302
+121
342
$654K 0.02%
8,786
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343
$652K 0.02%
20,127
344
$648K 0.02%
5,864
-1,442
345
$647K 0.02%
10,115
+429
346
$644K 0.02%
10,237
+513
347
$642K 0.02%
6,976
+1,085
348
$641K 0.02%
5,223
+311
349
$639K 0.02%
+26,604
350
$638K 0.02%
20,547
+6,935
12 13
14
15 16