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
776
$135K ﹤0.01%
17,858
-6,924
777
$134K ﹤0.01%
14,643
+1,303
778
$133K ﹤0.01%
10,319
+278
779
$119K ﹤0.01%
26,268
-5,392
780
$109K ﹤0.01%
11,922
+1,411
781
$105K ﹤0.01%
12,618
+1,170
782
$100K ﹤0.01%
15,508
+2,769
783
$94.8K ﹤0.01%
11,416
-260
784
$83.3K ﹤0.01%
1
785
$78.7K ﹤0.01%
10,467
-217
786
$76.2K ﹤0.01%
+10,786
787
$68.1K ﹤0.01%
28,138
-1,926
788
$67.1K ﹤0.01%
11,454
789
$64.1K ﹤0.01%
18,682
+1,294
790
$62.5K ﹤0.01%
+12,354
791
$58.4K ﹤0.01%
12,981
+1,249
792
$57.8K ﹤0.01%
19,795
793
$57.4K ﹤0.01%
11,753
+1,048
794
$54.8K ﹤0.01%
4,961
+234
795
$48.5K ﹤0.01%
+12,249
796
$36.5K ﹤0.01%
18,795
-2,108
797
$25.9K ﹤0.01%
+10,042
798
$21.3K ﹤0.01%
+294
799
$10.7K ﹤0.01%
13,331
+2,705
800
$10K ﹤0.01%
330
30 31
32
33 34