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
501
$418K 0.01%
4,475
-998
502
$417K 0.01%
12,970
503
$416K 0.01%
2,767
+55
504
$414K 0.01%
19,932
+15
505
$413K 0.01%
11,910
506
$410K 0.01%
7,698
-542
507
$408K 0.01%
2,410
+635
508
$406K 0.01%
3,127
-133
509
$402K 0.01%
3,592
-400
510
$401K 0.01%
7,047
-1,638
511
$401K 0.01%
1,919
-41
512
$400K 0.01%
2,792
-37
513
$399K 0.01%
7,139
-112
514
$397K 0.01%
2,208
-117
515
$396K 0.01%
15,947
-1,920
516
$392K 0.01%
4,920
+626
517
$392K 0.01%
1,488
-382
518
$391K 0.01%
16,928
-307
519
$391K 0.01%
6,583
-108
520
$388K 0.01%
26,650
-24,438
521
$387K 0.01%
560
-18
522
$387K 0.01%
5,368
+43
523
$387K 0.01%
3,863
524
$386K 0.01%
10,420
-676
525
$386K 0.01%
2,354
+407
19 20
21
22 23