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
301
$211K 0.02%
+4,914
302
$211K 0.02%
+1,741
303
$210K 0.02%
3,826
-243
304
$209K 0.02%
+3,038
305
$209K 0.02%
+801
306
$208K 0.02%
2,819
307
$208K 0.02%
1,253
-298
308
$207K 0.02%
1,529
-3
309
$207K 0.02%
+4,722
310
$204K 0.02%
3,486
-157
311
$203K 0.02%
+647
312
$202K 0.02%
+2,299
313
$202K 0.02%
2,322
-44
314
$202K 0.02%
+8,000
315
$201K 0.02%
3,966
316
$200K 0.02%
107
-16
317
$200K 0.02%
+3,873
318
$175K 0.01%
5,853
-706
319
$159K 0.01%
15,471
+1,364
320
$123K 0.01%
+10,711
321
$122K 0.01%
14,509
322
$117K 0.01%
+16,149
323
$81K 0.01%
3,955
-1,080
324
$52K ﹤0.01%
13,393
325
$47K ﹤0.01%
10,886
-519
10 11 12
13
14