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
576
$322K 0.01%
+15,795
577
$321K 0.01%
7,717
+813
578
$318K 0.01%
6,385
+190
579
$318K 0.01%
3,360
-6
580
$318K 0.01%
1,690
+14
581
$317K 0.01%
29,257
+70
582
$317K 0.01%
28,734
-684
583
$315K 0.01%
1,575
-380
584
$313K 0.01%
1,223
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585
$312K 0.01%
12,875
-1,591
586
$311K 0.01%
1,706
-16
587
$310K 0.01%
18,723
+1
588
$309K 0.01%
1,880
-24
589
$309K 0.01%
7,669
-36
590
$309K 0.01%
1,045
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591
$308K 0.01%
8,836
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592
$308K 0.01%
2,082
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593
$307K 0.01%
18,486
-15,354
594
$305K 0.01%
11,853
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595
$304K 0.01%
3,075
-100
596
$302K 0.01%
27,953
-934
597
$300K 0.01%
28,871
+1,031
598
$300K 0.01%
2,672
+303
599
$298K 0.01%
1,852
-19
600
$297K 0.01%
3,116
-7
22 23
24
25 26