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
401
$535K 0.02%
13,172
-62
402
$532K 0.02%
9,149
+5,950
403
$530K 0.02%
1,212
-70
404
$529K 0.02%
16,360
405
$529K 0.02%
+9,993
406
$529K 0.02%
5,402
+63
407
$527K 0.02%
4,919
+665
408
$524K 0.02%
+239,095
409
$524K 0.02%
7,697
+1,215
410
$519K 0.02%
2,856
-3
411
$514K 0.02%
18,065
412
$513K 0.02%
987
-34
413
$511K 0.02%
8,076
-41
414
$510K 0.02%
7,723
+178
415
$509K 0.02%
13,469
+2,562
416
$508K 0.02%
16,705
-170
417
$508K 0.02%
1,958
+41
418
$501K 0.02%
1,949
-241
419
$501K 0.02%
4,658
-95
420
$500K 0.02%
16,497
-125
421
$497K 0.02%
1,628
-89
422
$497K 0.02%
21,894
+794
423
$496K 0.02%
4,128
-60
424
$495K 0.02%
8,960
+3,357
425
$495K 0.02%
6,521
+8
15 16
17
18 19