CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.65M
3
+$2.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.39M
5
ACN icon
Accenture
ACN
+$1.91M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.03%
2,134
227
$359K 0.03%
11,726
-521
228
$358K 0.03%
10,470
+614
229
$355K 0.03%
13,547
-2,554
230
$352K 0.03%
9,099
-570
231
$348K 0.03%
1,293
232
$347K 0.03%
5,703
-232
233
$342K 0.03%
6,048
234
$339K 0.03%
1,652
+215
235
$337K 0.03%
12,071
-713
236
$330K 0.03%
1,890
-294
237
$330K 0.03%
909
+92
238
$326K 0.03%
3,329
+65
239
$321K 0.03%
2,337
+346
240
$312K 0.03%
1,849
+1
241
$311K 0.03%
10,634
+8
242
$310K 0.03%
3,729
-99
243
$310K 0.03%
+4,070
244
$307K 0.03%
20,782
245
$305K 0.03%
920
-72
246
$301K 0.03%
848
-322
247
$300K 0.03%
7,791
-868
248
$295K 0.02%
2,559
+81
249
$293K 0.02%
7,551
250
$293K 0.02%
3,000
8 9
10
11 12