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
276
$242K 0.02%
4,829
+53
277
$239K 0.02%
1,560
+63
278
$239K 0.02%
6,001
+577
279
$238K 0.02%
4,785
-315
280
$236K 0.02%
2,546
+89
281
$233K 0.02%
2,639
-310
282
$232K 0.02%
2,326
+180
283
$232K 0.02%
2,014
-6
284
$229K 0.02%
68
-9
285
$229K 0.02%
+8,000
286
$228K 0.02%
2,545
-199
287
$225K 0.02%
8,700
-111
288
$222K 0.02%
+4,131
289
$221K 0.02%
2,569
+33
290
$219K 0.02%
+787
291
$219K 0.02%
+1,447
292
$219K 0.02%
+1,312
293
$219K 0.02%
1,045
-81
294
$218K 0.02%
3,256
-45
295
$218K 0.02%
2,516
+199
296
$217K 0.02%
4,047
-210
297
$216K 0.02%
+2,158
298
$213K 0.02%
+659
299
$212K 0.02%
+3,051
300
$212K 0.02%
1,337
-89
10 11
12
13 14