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
651
$259K 0.01%
10,802
-6,378
652
$258K 0.01%
21,765
+58
653
$258K 0.01%
9,433
-10,793
654
$258K 0.01%
2,790
-84
655
$258K 0.01%
2,563
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656
$256K 0.01%
3,759
-375
657
$255K 0.01%
+2,969
658
$255K 0.01%
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659
$254K 0.01%
7,570
660
$254K 0.01%
8,718
-1,558
661
$253K 0.01%
+11,565
662
$253K 0.01%
1,044
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663
$252K 0.01%
3,963
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$251K 0.01%
3,117
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665
$250K 0.01%
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666
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667
$249K 0.01%
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$248K 0.01%
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671
$247K 0.01%
4,219
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672
$247K 0.01%
640
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673
$245K 0.01%
+7,776
674
$245K 0.01%
6,371
+290
675
$245K 0.01%
7,520
-20
25 26
27
28 29