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
401
$543K 0.02%
+2,153
402
$542K 0.02%
+1,994
403
$541K 0.02%
+12,052
404
$539K 0.02%
+1,912
405
$535K 0.02%
6,626
+2,009
406
$534K 0.02%
2,089
+907
407
$532K 0.02%
4,173
+1,195
408
$528K 0.02%
+5,533
409
$527K 0.02%
+885
410
$526K 0.02%
12,241
+2,479
411
$526K 0.02%
19,520
+436
412
$525K 0.02%
+3,824
413
$524K 0.02%
+1,502
414
$522K 0.02%
+4,837
415
$520K 0.02%
11,006
+2,620
416
$518K 0.02%
7,235
+2,385
417
$513K 0.02%
4,288
+1,487
418
$512K 0.02%
+10,774
419
$512K 0.02%
6,875
-1,125
420
$509K 0.02%
11,991
+5,687
421
$507K 0.02%
4,596
-38
422
$505K 0.02%
+3,229
423
$503K 0.02%
+7,519
424
$503K 0.02%
12,664
+580
425
$501K 0.02%
+8,633
15 16
17
18 19