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
426
$493K 0.02%
2,013
-60
427
$493K 0.02%
2,158
-173
428
$493K 0.02%
3,061
-180
429
$492K 0.02%
13,309
-10,362
430
$491K 0.02%
6,525
+702
431
$490K 0.02%
2,812
+446
432
$489K 0.02%
18,167
-40
433
$489K 0.02%
4,481
+1,303
434
$488K 0.02%
8,058
-183
435
$488K 0.02%
4,039
-453
436
$488K 0.02%
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-289
437
$488K 0.02%
8,570
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438
$488K 0.02%
7,515
-201
439
$484K 0.02%
5,249
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440
$483K 0.02%
7,006
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441
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2,127
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443
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9,059
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444
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10,916
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445
$478K 0.02%
11,797
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446
$476K 0.02%
6,309
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447
$475K 0.02%
4,052
+1,504
448
$473K 0.02%
561
-375
449
$469K 0.02%
6,573
+93
450
$468K 0.02%
1,585
-37
16 17
18
19 20