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
751
$206K 0.01%
2,719
+24
752
$206K 0.01%
1,685
753
$206K 0.01%
+4,098
754
$205K 0.01%
+4,131
755
$205K 0.01%
4,389
-111
756
$205K 0.01%
+3,897
757
$205K 0.01%
1,563
-104
758
$204K 0.01%
+1,336
759
$204K 0.01%
1,333
-836
760
$202K 0.01%
+9,964
761
$202K 0.01%
4,071
+269
762
$202K 0.01%
2,214
-112
763
$201K 0.01%
789
-33
764
$184K 0.01%
5,412
+842
765
$183K 0.01%
14,367
-1,136
766
$181K 0.01%
16,703
-3,885
767
$170K 0.01%
15,010
-2
768
$166K 0.01%
11,083
-2,093
769
$165K 0.01%
+12,556
770
$165K 0.01%
16,696
+1,916
771
$165K 0.01%
13,362
+569
772
$157K 0.01%
17,423
+6,487
773
$146K ﹤0.01%
12,578
+754
774
$145K ﹤0.01%
12,118
-207
775
$145K ﹤0.01%
13,225
-460
29 30
31
32 33