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
201
$1.54M 0.05%
6,298
+3,907
202
$1.5M 0.05%
18,528
+1,138
203
$1.49M 0.05%
3,211
+1,984
204
$1.48M 0.05%
2,284
+1,494
205
$1.46M 0.05%
+40,754
206
$1.46M 0.05%
+51,830
207
$1.45M 0.05%
30,487
+9,896
208
$1.43M 0.05%
38,079
+30,021
209
$1.42M 0.04%
5,765
-15,762
210
$1.42M 0.04%
4,087
+2,177
211
$1.41M 0.04%
72,675
-2,625
212
$1.37M 0.04%
117,159
+6,433
213
$1.37M 0.04%
20,686
+9,902
214
$1.35M 0.04%
21,085
-68,809
215
$1.35M 0.04%
21,170
+2,487
216
$1.29M 0.04%
+3,382
217
$1.28M 0.04%
1,397
+723
218
$1.26M 0.04%
3,685
+2,033
219
$1.24M 0.04%
14,362
-33,817
220
$1.22M 0.04%
+33,550
221
$1.22M 0.04%
11,253
+47
222
$1.21M 0.04%
2,563
-7,588
223
$1.2M 0.04%
+41,379
224
$1.19M 0.04%
4,657
+3,627
225
$1.17M 0.04%
9,704
-1,216
7 8
9
10 11