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
626
$274K 0.01%
6,464
-1,656
627
$274K 0.01%
1,771
628
$273K 0.01%
2,307
-29
629
$271K 0.01%
4,681
-59
630
$271K 0.01%
2,102
+223
631
$271K 0.01%
6,349
-6
632
$270K 0.01%
3,234
+218
633
$270K 0.01%
6,368
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634
$269K 0.01%
3,633
+11
635
$266K 0.01%
+5,267
636
$265K 0.01%
3,962
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637
$265K 0.01%
7,242
-294
638
$265K 0.01%
+15,596
639
$265K 0.01%
5,023
-36
640
$265K 0.01%
7,939
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641
$264K 0.01%
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642
$264K 0.01%
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643
$263K 0.01%
+2,340
644
$263K 0.01%
1,665
-48
645
$262K 0.01%
9,604
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646
$262K 0.01%
2,542
-9
647
$262K 0.01%
8,284
+342
648
$260K 0.01%
2,778
+611
649
$260K 0.01%
10,389
+1,430
650
$259K 0.01%
+12,377
24 25
26
27 28