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
526
$385K 0.01%
3,632
+30
527
$385K 0.01%
2,419
+45
528
$384K 0.01%
3,891
-191
529
$383K 0.01%
6,222
-70
530
$383K 0.01%
3,616
+200
531
$381K 0.01%
2,672
-8
532
$378K 0.01%
1,694
+4
533
$378K 0.01%
+2,461
534
$377K 0.01%
1,597
-32
535
$376K 0.01%
4,762
-84
536
$372K 0.01%
1,184
-3
537
$371K 0.01%
9,021
+237
538
$368K 0.01%
1,818
-100
539
$368K 0.01%
5,483
-60
540
$368K 0.01%
2,778
+151
541
$365K 0.01%
2,649
-25
542
$365K 0.01%
3,535
+77
543
$365K 0.01%
2,786
-63
544
$365K 0.01%
5,244
+17
545
$363K 0.01%
2,560
+288
546
$361K 0.01%
10,735
547
$361K 0.01%
1,812
+24
548
$360K 0.01%
5,119
+86
549
$359K 0.01%
6,290
550
$356K 0.01%
3,398
+1,314
20 21
22
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