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
$1.2B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.77M
3
+$2.43M
4
DOW icon
Dow Inc
DOW
+$2.4M
5
ACN icon
Accenture
ACN
+$1.97M

Top Sells

1
+$5.65M
2
+$4.02M
3
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

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
251
$290K 0.02%
1,029
-39
252
$288K 0.02%
5,079
-641
253
$287K 0.02%
3,144
254
$279K 0.02%
4,577
+557
255
$278K 0.02%
3,150
+111
256
$275K 0.02%
1,093
-32
257
$272K 0.02%
+5,611
258
$267K 0.02%
2,001
-60
259
$265K 0.02%
5,949
-99
260
$265K 0.02%
3,566
-326
261
$265K 0.02%
+16,895
262
$265K 0.02%
3,038
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263
$264K 0.02%
7,354
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264
$261K 0.02%
2,139
-43
265
$260K 0.02%
5,802
-3,648
266
$255K 0.02%
3,402
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267
$253K 0.02%
540
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268
$251K 0.02%
16,814
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269
$250K 0.02%
798
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270
$249K 0.02%
5,172
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271
$249K 0.02%
8,073
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272
$246K 0.02%
3,191
+228
273
$246K 0.02%
1,970
+76
274
$245K 0.02%
2,523
+209
275
$244K 0.02%
3,418
-900
9 10
11
12 13