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
101
$4.3M 0.14%
30,000
-1,000
102
$4.3M 0.14%
6,444
+3,428
103
$4.3M 0.14%
37,687
+19,851
104
$4.22M 0.13%
27,267
+11,376
105
$4.09M 0.13%
56,020
+23,804
106
$4.06M 0.13%
11,307
+9,132
107
$4.02M 0.13%
63,389
+24,271
108
$3.89M 0.12%
66,156
-2,463
109
$3.86M 0.12%
34,400
-2,243
110
$3.85M 0.12%
63,990
+34,890
111
$3.82M 0.12%
68,382
+26,729
112
$3.77M 0.12%
36,464
+6,000
113
$3.77M 0.12%
202,960
+34,010
114
$3.7M 0.12%
13,381
+5,477
115
$3.6M 0.11%
8
+2
116
$3.45M 0.11%
20,522
-2,871
117
$3.44M 0.11%
14,135
+4,964
118
$3.35M 0.11%
31,908
+29,589
119
$3.33M 0.1%
13,800
+512
120
$3.29M 0.1%
9,169
+5,289
121
$3.29M 0.1%
6,658
+5,374
122
$3.24M 0.1%
57,725
+6,042
123
$3.23M 0.1%
19,741
+4,287
124
$3.21M 0.1%
10,568
-387
125
$3.21M 0.1%
45,695
+23,942
3 4
5
6 7