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
676
$244K 0.01%
3,856
+201
677
$243K 0.01%
3,503
-45
678
$242K 0.01%
583
+62
679
$241K 0.01%
2,547
-166
680
$240K 0.01%
4,073
-4
681
$240K 0.01%
3,520
-411
682
$239K 0.01%
3,632
-18
683
$239K 0.01%
5,812
+155
684
$239K 0.01%
+10,796
685
$238K 0.01%
2,579
-171
686
$238K 0.01%
595
-75
687
$237K 0.01%
9,819
688
$237K 0.01%
660
-36
689
$236K 0.01%
2,298
690
$236K 0.01%
2,308
-2
691
$235K 0.01%
170
-15
692
$234K 0.01%
+1,744
693
$234K 0.01%
1,196
694
$234K 0.01%
4,861
-1,763
695
$233K 0.01%
+3,925
696
$233K 0.01%
+4,068
697
$233K 0.01%
4,788
+255
698
$232K 0.01%
5,108
-768
699
$232K 0.01%
1,093
-31
700
$231K 0.01%
1,267
+86
26 27
28
29 30