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
126
$2.9M 0.09%
28,190
-1,654
127
$2.9M 0.09%
13,935
-243
128
$2.89M 0.09%
31,433
+5,508
129
$2.88M 0.09%
80,986
-1,326
130
$2.85M 0.09%
75,420
-7,980
131
$2.82M 0.09%
12,820
+1,105
132
$2.61M 0.09%
110,784
-62,097
133
$2.54M 0.08%
16,812
-192
134
$2.54M 0.08%
12,532
-149
135
$2.53M 0.08%
32,610
+58
136
$2.53M 0.08%
92,267
+10,093
137
$2.51M 0.08%
26,732
+10,228
138
$2.51M 0.08%
40,798
-200
139
$2.46M 0.08%
16,188
-1,085
140
$2.46M 0.08%
9,368
-71
141
$2.44M 0.08%
26,345
-190
142
$2.42M 0.08%
6,395
-43
143
$2.39M 0.08%
6,419
+60
144
$2.38M 0.08%
11,423
+117
145
$2.37M 0.08%
17,152
-175
146
$2.32M 0.08%
112,256
-1,494
147
$2.28M 0.07%
84,167
-774
148
$2.27M 0.07%
7,774
+393
149
$2.21M 0.07%
31,714
-88
150
$2.19M 0.07%
37,180
-266
4 5
6
7 8