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
376
$576K 0.02%
5,372
+342
377
$571K 0.02%
2,762
+129
378
$571K 0.02%
67,985
-30,000
379
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1,514
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380
$567K 0.02%
6,184
-36
381
$566K 0.02%
3,655
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382
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3,464
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383
$565K 0.02%
10,668
-200
384
$565K 0.02%
16,763
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385
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386
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1,640
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388
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5,115
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389
$552K 0.02%
21,034
390
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10,757
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392
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10,987
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394
$546K 0.02%
927
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$545K 0.02%
6,566
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$545K 0.02%
3,772
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397
$543K 0.02%
6,039
-140
398
$539K 0.02%
5,965
+296
399
$538K 0.02%
6,274
-83
400
$537K 0.02%
17,505
-584
14 15
16
17 18