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
151
$2.18M 0.07%
9,581
-2,395
152
$2.17M 0.07%
9,886
-29
153
$2.17M 0.07%
18,919
-77
154
$2.14M 0.07%
29,395
+80
155
$2.12M 0.07%
47,370
-709
156
$2.12M 0.07%
4,843
+3,621
157
$2.12M 0.07%
21,574
-124
158
$2.12M 0.07%
4,581
+47
159
$2.08M 0.07%
4,071
-77
160
$2.08M 0.07%
30,546
-204
161
$2.07M 0.07%
11,571
-66
162
$2.06M 0.07%
12,940
+275
163
$2.06M 0.07%
32,502
+1,150
164
$2.06M 0.07%
27,389
-5,111
165
$2.04M 0.07%
8,245
-46
166
$2M 0.07%
19,928
-71
167
$1.98M 0.06%
16,541
+3,583
168
$1.94M 0.06%
26,249
-151
169
$1.85M 0.06%
12,724
+32
170
$1.84M 0.06%
9,981
-340
171
$1.81M 0.06%
44,625
-345
172
$1.81M 0.06%
8,881
-811
173
$1.8M 0.06%
4,929
+808
174
$1.8M 0.06%
72,771
+18,860
175
$1.79M 0.06%
11,993
-518
5 6
7
8 9