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
476
$441K 0.01%
6,223
-147
477
$441K 0.01%
8,446
-342
478
$440K 0.01%
3,892
-103
479
$439K 0.01%
7,948
-237
480
$438K 0.01%
5,053
-726
481
$436K 0.01%
6,297
-2,766
482
$436K 0.01%
2,248
-22
483
$436K 0.01%
+35,527
484
$435K 0.01%
1,300
+320
485
$434K 0.01%
2,564
+2
486
$433K 0.01%
11,810
487
$432K 0.01%
17,511
+5,212
488
$432K 0.01%
1,452
-55
489
$432K 0.01%
3,867
+43
490
$432K 0.01%
7,905
+178
491
$430K 0.01%
2,008
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492
$427K 0.01%
16,380
-2,707
493
$426K 0.01%
9,272
+200
494
$426K 0.01%
1,137
+2
495
$425K 0.01%
3,444
-117
496
$425K 0.01%
3,392
-38
497
$422K 0.01%
1,712
+400
498
$421K 0.01%
2,514
-36
499
$419K 0.01%
10,084
-52
500
$419K 0.01%
16,525
+700
18 19
20
21 22