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
176
$1.79M 0.06%
9,487
-24
177
$1.79M 0.06%
8,850
-3
178
$1.79M 0.06%
10,091
-38
179
$1.77M 0.06%
21,873
-2,010
180
$1.75M 0.06%
53,066
+2,424
181
$1.74M 0.06%
25,953
-57
182
$1.74M 0.06%
39,376
+29,905
183
$1.74M 0.06%
20,885
+2,944
184
$1.74M 0.06%
100,898
+139
185
$1.73M 0.06%
45,550
+5,751
186
$1.72M 0.06%
63,856
-52,841
187
$1.71M 0.06%
32,922
-2,586
188
$1.7M 0.06%
51,122
+109
189
$1.67M 0.05%
33,261
-1,586
190
$1.65M 0.05%
28,493
-50,016
191
$1.64M 0.05%
15,557
-137
192
$1.64M 0.05%
14,971
-6,412
193
$1.62M 0.05%
6,727
-83
194
$1.6M 0.05%
13,146
-110
195
$1.6M 0.05%
26,666
+2,880
196
$1.6M 0.05%
46,238
-6
197
$1.59M 0.05%
10,989
+8,950
198
$1.58M 0.05%
22,795
-530
199
$1.57M 0.05%
17,795
+1,908
200
$1.57M 0.05%
9,152
-3,051
6 7
8
9 10