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
451
$459K 0.01%
1,829
+748
452
$457K 0.01%
+5,139
453
$452K 0.01%
+17,256
454
$451K 0.01%
+7,860
455
$450K 0.01%
7,252
+3,832
456
$447K 0.01%
11,335
457
$446K 0.01%
+3,322
458
$445K 0.01%
13,252
-50
459
$444K 0.01%
+5,739
460
$442K 0.01%
+585
461
$442K 0.01%
+1,782
462
$441K 0.01%
+4,970
463
$440K 0.01%
+10,757
464
$439K 0.01%
+4,300
465
$438K 0.01%
18,526
-36,303
466
$435K 0.01%
7,663
+3,230
467
$434K 0.01%
3,999
-14,889
468
$433K 0.01%
6,290
469
$433K 0.01%
+4,828
470
$431K 0.01%
4,079
+1,230
471
$431K 0.01%
+2,376
472
$429K 0.01%
+1,126
473
$428K 0.01%
+1,800
474
$427K 0.01%
+16,308
475
$427K 0.01%
+1,720
17 18
19
20 21