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
151
$2.79M 0.09%
11,876
-12
152
$2.75M 0.09%
22,440
+5,309
153
$2.74M 0.09%
+99,615
154
$2.73M 0.09%
+13,365
155
$2.73M 0.09%
+79,838
156
$2.72M 0.09%
+47,828
157
$2.7M 0.08%
20,918
+9,387
158
$2.69M 0.08%
10,587
+5,911
159
$2.67M 0.08%
+56,151
160
$2.66M 0.08%
+55,491
161
$2.65M 0.08%
19,452
+9,026
162
$2.65M 0.08%
8,166
+7,393
163
$2.62M 0.08%
14,335
+6,937
164
$2.61M 0.08%
+56,135
165
$2.61M 0.08%
10,103
+5,399
166
$2.61M 0.08%
8,345
+3,272
167
$2.56M 0.08%
+63,252
168
$2.55M 0.08%
+24,580
169
$2.52M 0.08%
41,049
+23,444
170
$2.51M 0.08%
+27,311
171
$2.51M 0.08%
+22,512
172
$2.45M 0.08%
+54,757
173
$2.45M 0.08%
+47,153
174
$2.44M 0.08%
43,484
+20,408
175
$2.43M 0.08%
28,633
+16,269
5 6
7
8 9