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
101
$4.32M 0.14%
48,990
+1,028
102
$4.27M 0.14%
65,943
-717
103
$4.25M 0.14%
177,486
+27,686
104
$4.24M 0.14%
33,974
+1,247
105
$4.24M 0.14%
131,340
+2,868
106
$4.21M 0.14%
21,956
+426
107
$4.17M 0.14%
16,596
-130
108
$4.11M 0.13%
26,390
-1,445
109
$4.08M 0.13%
36,863
+701
110
$4.01M 0.13%
323,078
-3,225
111
$3.94M 0.13%
14,666
+4,424
112
$3.91M 0.13%
152,257
-110,139
113
$3.86M 0.13%
7,572
-1,516
114
$3.64M 0.12%
161,466
-13,935
115
$3.6M 0.12%
35,658
+485
116
$3.53M 0.12%
87,955
-75,265
117
$3.5M 0.11%
106,014
-305
118
$3.42M 0.11%
6,751
-235
119
$3.28M 0.11%
45,907
-1,408
120
$3.26M 0.11%
35,647
-143
121
$3.21M 0.1%
11,766
+404
122
$3.15M 0.1%
38,882
+4,159
123
$3.13M 0.1%
25,767
+2,497
124
$3.05M 0.1%
35,869
+142
125
$2.98M 0.1%
31,136
-2,216
3 4
5
6 7