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
126
$3.2M 0.1%
35,629
+1,870
127
$3.2M 0.1%
48,438
-1,476
128
$3.19M 0.1%
22,162
+9,686
129
$3.17M 0.1%
39,341
+16,254
130
$3.12M 0.1%
47,504
+21,343
131
$3.11M 0.1%
13,164
+7,329
132
$3.1M 0.1%
5,470
+36
133
$3.06M 0.1%
36,138
+6,760
134
$3.04M 0.1%
118,780
-32,580
135
$3.04M 0.1%
139,276
+39,268
136
$3M 0.09%
29,726
+12,648
137
$2.94M 0.09%
16,983
+8,569
138
$2.94M 0.09%
10,074
-1,199
139
$2.92M 0.09%
61,185
+19,520
140
$2.9M 0.09%
+49,361
141
$2.88M 0.09%
43,310
+26,340
142
$2.86M 0.09%
+59,551
143
$2.84M 0.09%
12,627
-6,577
144
$2.84M 0.09%
12,981
-624
145
$2.83M 0.09%
40,449
+20,448
146
$2.82M 0.09%
20,978
+8,835
147
$2.8M 0.09%
147,369
+102,335
148
$2.79M 0.09%
15,464
+12,138
149
$2.79M 0.09%
+44,123
150
$2.79M 0.09%
16,421
+7,808
4 5
6
7 8