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
601
$297K 0.01%
4,107
-2,652
602
$297K 0.01%
3,287
603
$296K 0.01%
+15,281
604
$296K 0.01%
1,079
+7
605
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606
$295K 0.01%
2,065
+39
607
$294K 0.01%
2,254
-57
608
$293K 0.01%
21,387
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609
$292K 0.01%
13,846
610
$291K 0.01%
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611
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3,036
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612
$287K 0.01%
5,364
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613
$287K 0.01%
2,485
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614
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11,138
615
$284K 0.01%
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616
$283K 0.01%
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$283K 0.01%
7,010
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620
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621
$280K 0.01%
3,704
-175
622
$279K 0.01%
7,405
-3,753
623
$278K 0.01%
6,404
+29
624
$277K 0.01%
+6,092
625
$276K 0.01%
1,372
-233
23 24
25
26 27