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
351
$636K 0.02%
12,700
352
$633K 0.02%
4,997
+53
353
$630K 0.02%
13,358
-225
354
$629K 0.02%
24,534
-44,913
355
$628K 0.02%
21,645
+586
356
$626K 0.02%
10,181
-172
357
$623K 0.02%
3,048
-32
358
$622K 0.02%
5,143
+411
359
$622K 0.02%
12,064
+2,204
360
$614K 0.02%
13,737
+3,141
361
$610K 0.02%
1,190
-45
362
$609K 0.02%
3,770
-558
363
$609K 0.02%
8,045
-679
364
$603K 0.02%
4,083
-118
365
$603K 0.02%
3,938
+38
366
$598K 0.02%
8,833
+856
367
$597K 0.02%
9,274
+2,121
368
$596K 0.02%
4,696
+437
369
$594K 0.02%
3,021
+170
370
$591K 0.02%
6,894
371
$588K 0.02%
11,774
+433
372
$584K 0.02%
11,640
-1,998
373
$581K 0.02%
11,819
-684
374
$581K 0.02%
1,690
+10
375
$577K 0.02%
17,032
+2,476
13 14
15
16 17