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
51
$9M 0.29%
87,388
+8,089
52
$8.82M 0.29%
22,285
-156
53
$8.67M 0.28%
51,164
+5,629
54
$8.57M 0.28%
159,421
+9,713
55
$8.37M 0.27%
213,525
-81,200
56
$8.23M 0.27%
348,272
-3,820
57
$7.98M 0.26%
22,267
+949
58
$7.93M 0.26%
436,068
-29,760
59
$7.87M 0.26%
52,821
+1,839
60
$7.67M 0.25%
45,477
+1,418
61
$7.6M 0.25%
110,341
+2,452
62
$7.37M 0.24%
244,346
-20,184
63
$7.12M 0.23%
27,028
-477
64
$7.1M 0.23%
160,047
-240
65
$7.04M 0.23%
36,166
-275
66
$7.04M 0.23%
132,057
+1,098
67
$6.94M 0.23%
39,283
-1,134
68
$6.94M 0.23%
26,077
-1,128
69
$6.84M 0.22%
22,268
+458
70
$6.72M 0.22%
63,469
-13,374
71
$5.97M 0.2%
87,323
-965
72
$5.89M 0.19%
105,152
-7,922
73
$5.78M 0.19%
80,051
-989
74
$5.73M 0.19%
75,710
-9,424
75
$5.63M 0.18%
63,296
+33
1 2
3
4 5