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
201
$1.57M 0.05%
64,271
+9,092
202
$1.55M 0.05%
18,381
-12
203
$1.55M 0.05%
503
-6
204
$1.54M 0.05%
59,738
-870
205
$1.53M 0.05%
30,823
-1,252
206
$1.53M 0.05%
31,600
+99
207
$1.53M 0.05%
6,641
+2,138
208
$1.53M 0.05%
8,881
+7,367
209
$1.52M 0.05%
36,227
-1,277
210
$1.51M 0.05%
49,518
-749
211
$1.5M 0.05%
7,048
-9
212
$1.5M 0.05%
3,448
-106
213
$1.5M 0.05%
13,924
-287
214
$1.49M 0.05%
58,904
+1,698
215
$1.47M 0.05%
25,690
-4,729
216
$1.43M 0.05%
10,191
+169
217
$1.41M 0.05%
51,517
+1,168
218
$1.41M 0.05%
2,522
-8
219
$1.41M 0.05%
46,889
-3,304
220
$1.4M 0.05%
7,366
-42
221
$1.4M 0.05%
5,129
-87
222
$1.39M 0.05%
18,592
-475
223
$1.39M 0.05%
13,157
+1,987
224
$1.39M 0.05%
17,052
+580
225
$1.37M 0.04%
8,969
+1,796
7 8
9
10 11