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
176
$2.42M 0.08%
9,619
+5,381
177
$2.41M 0.08%
+16,834
178
$2.4M 0.08%
+30,000
179
$2.4M 0.08%
+28,534
180
$2.38M 0.07%
14,790
+8,072
181
$2.37M 0.07%
+20,598
182
$2.32M 0.07%
39,050
+21,601
183
$2.3M 0.07%
28,685
+13,517
184
$2.29M 0.07%
+28,719
185
$2.28M 0.07%
+27,766
186
$2.26M 0.07%
11,979
+5,630
187
$2.21M 0.07%
52,244
188
$2.15M 0.07%
22,574
+6,591
189
$2.06M 0.06%
3,207
+2,083
190
$2.04M 0.06%
11,422
+1,773
191
$1.95M 0.06%
34,439
-149
192
$1.88M 0.06%
6,887
-3,582
193
$1.85M 0.06%
22,000
+16,500
194
$1.76M 0.06%
10,754
-25,036
195
$1.71M 0.05%
+16,308
196
$1.67M 0.05%
14,092
+11,877
197
$1.65M 0.05%
22,940
+15,480
198
$1.63M 0.05%
33,866
+15,190
199
$1.57M 0.05%
6,364
+2,461
200
$1.56M 0.05%
15,089
+10,858
6 7
8
9 10