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
701
$231K 0.01%
2,831
+59
702
$231K 0.01%
7,561
-205
703
$231K 0.01%
976
-196
704
$229K 0.01%
4,685
+8
705
$229K 0.01%
6,229
-5,053
706
$229K 0.01%
2,984
-320
707
$229K 0.01%
3,179
-156
708
$228K 0.01%
6,266
709
$228K 0.01%
3,954
-56
710
$227K 0.01%
1,830
-380
711
$226K 0.01%
1,436
-45
712
$226K 0.01%
6,404
-32,278
713
$225K 0.01%
1,354
+5
714
$225K 0.01%
3,913
-9,919
715
$225K 0.01%
1,600
-10
716
$224K 0.01%
13,601
-37
717
$224K 0.01%
+11,497
718
$223K 0.01%
2,572
-106
719
$223K 0.01%
3,022
+2
720
$222K 0.01%
+1,548
721
$220K 0.01%
2,347
+41
722
$220K 0.01%
909
+2
723
$220K 0.01%
2,870
-37
724
$219K 0.01%
3,928
+619
725
$219K 0.01%
3,202
27 28
29
30 31