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
451
$468K 0.02%
5,467
-1,007
452
$467K 0.02%
28,078
-594
453
$467K 0.02%
2,363
-16
454
$463K 0.02%
10,020
+1,440
455
$463K 0.02%
20,039
+6,978
456
$462K 0.02%
5,914
-567
457
$461K 0.02%
5,273
-1,378
458
$460K 0.02%
+26,009
459
$458K 0.02%
4,616
-680
460
$458K 0.02%
7,701
+701
461
$458K 0.02%
2,273
-18
462
$458K 0.01%
2,748
-73
463
$455K 0.01%
8,300
-3,000
464
$455K 0.01%
13,799
-2,023
465
$453K 0.01%
3,941
-37
466
$450K 0.01%
3,597
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467
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5,153
+9
468
$448K 0.01%
404
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469
$447K 0.01%
13,302
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470
$445K 0.01%
6,049
-28
471
$444K 0.01%
4,869
-310
472
$444K 0.01%
15,521
+493
473
$443K 0.01%
10,782
-9,781
474
$443K 0.01%
4,705
-406
475
$442K 0.01%
11,936
-156
17 18
19
20 21