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
426
$501K 0.02%
+3,106
427
$499K 0.02%
+3,716
428
$498K 0.02%
32,303
+20,499
429
$497K 0.02%
1,283
+394
430
$495K 0.02%
+1,573
431
$495K 0.02%
+1,557
432
$494K 0.02%
+20,060
433
$491K 0.02%
+14,050
434
$490K 0.02%
19,285
+9,078
435
$490K 0.02%
+1,474
436
$487K 0.02%
9,368
437
$486K 0.02%
+5,903
438
$485K 0.02%
+4,811
439
$484K 0.02%
+3,580
440
$482K 0.02%
+2,896
441
$478K 0.02%
11,845
+10
442
$478K 0.02%
+5,883
443
$475K 0.01%
5,564
+2,398
444
$473K 0.01%
+2,289
445
$469K 0.01%
+8,374
446
$466K 0.01%
1,074
+430
447
$466K 0.01%
+15,323
448
$463K 0.01%
+2,582
449
$463K 0.01%
1,235
+175
450
$461K 0.01%
6,366
-27,126
16 17
18
19 20