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
326
$30K ﹤0.01%
833
327
$17K ﹤0.01%
1,333
328
$12K ﹤0.01%
+13,268
329
– –
-65,128
330
– –
-11,589
331
– –
-17,191
332
– –
-3,115
333
– –
-2,745
334
– –
-2,542
335
– –
-2,695
336
– –
-2,402
337
– –
-16,867
338
– –
-28,132
339
– –
-4,277
340
– –
-10,535
341
– –
-18,855
342
– –
-10,699
343
– –
-12,384
344
– –
-15,062
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