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
$3.19B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$43.9M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$15.1M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$30.9M
2
+$14.7M
3
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.31M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.28M 0.2%
105,979
+30,378
77
$6.25M 0.2%
102,078
+62,560
78
$6.22M 0.2%
119,625
+12,620
79
$6.12M 0.19%
71,572
+198
80
$6.11M 0.19%
79,659
+27,358
81
$5.75M 0.18%
119,286
+23,595
82
$5.59M 0.18%
29,676
+2,572
83
$5.5M 0.17%
109,273
+15,732
84
$5.5M 0.17%
25,648
+22,025
85
$5.36M 0.17%
46,486
+4,573
86
$5.29M 0.17%
47,778
+4,076
87
$5.28M 0.17%
31,351
+5,842
88
$5.23M 0.16%
25,312
-2,264
89
$5.09M 0.16%
43,985
-4,824
90
$4.93M 0.15%
33,179
+4,984
91
$4.82M 0.15%
51,662
+38,119
92
$4.76M 0.15%
22,820
+18,174
93
$4.68M 0.15%
8,259
+4,987
94
$4.66M 0.15%
173,934
-13,986
95
$4.61M 0.14%
33,209
-261
96
$4.58M 0.14%
26,048
-1,127
97
$4.57M 0.14%
78,224
+771
98
$4.52M 0.14%
15,467
+4,590
99
$4.35M 0.14%
69,615
-13,272
100
$4.33M 0.14%
129,762
+108,996
2 3
4
5 6