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
726
$218K 0.01%
4,097
-812
727
$217K 0.01%
4,511
+70
728
$217K 0.01%
+1,580
729
$217K 0.01%
17,425
+240
730
$216K 0.01%
2,444
-136
731
$215K 0.01%
5,177
-246
732
$215K 0.01%
7,033
733
$215K 0.01%
+2,508
734
$215K 0.01%
2,167
+217
735
$214K 0.01%
5,066
+40
736
$213K 0.01%
1,096
737
$213K 0.01%
898
-113
738
$213K 0.01%
5,490
-195
739
$212K 0.01%
5,036
-593
740
$211K 0.01%
+3,102
741
$210K 0.01%
1,813
-185
742
$210K 0.01%
3,656
743
$210K 0.01%
+2,054
744
$210K 0.01%
2,089
+10
745
$209K 0.01%
1,516
-28
746
$209K 0.01%
1,477
-571
747
$209K 0.01%
1,227
-73
748
$209K 0.01%
2,138
-47
749
$208K 0.01%
+3,504
750
$207K 0.01%
1,611
-15
28 29
30
31 32