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
76
$5.54M 0.18%
26,070
-2,742
77
$5.52M 0.18%
57,002
-789
78
$5.48M 0.18%
87,460
-320
79
$5.47M 0.18%
39,006
+1,100
80
$5.43M 0.18%
51,121
+644
81
$5.37M 0.18%
165,591
+14,477
82
$5.31M 0.17%
14,070
+702
83
$5.25M 0.17%
158,210
-4,992
84
$5.2M 0.17%
346,019
+75,395
85
$5.02M 0.16%
31,561
-1,306
86
$4.99M 0.16%
28,515
-298
87
$4.98M 0.16%
87,155
+25,569
88
$4.94M 0.16%
44,019
-1,004
89
$4.88M 0.16%
221,356
+21,926
90
$4.83M 0.16%
40,163
+388
91
$4.79M 0.16%
16,908
-200
92
$4.76M 0.16%
62,048
-556
93
$4.75M 0.16%
50,098
-464
94
$4.7M 0.15%
189,181
-24,181
95
$4.69M 0.15%
42,193
-237
96
$4.67M 0.15%
7,229
+188
97
$4.66M 0.15%
20,771
98
$4.64M 0.15%
56,858
-2,622
99
$4.62M 0.15%
55,610
+480
100
$4.49M 0.15%
10,972
+492
2 3
4
5 6