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
26
$9.53M 0.79%
94,752
+8,255
27
$9.13M 0.76%
34,540
+125
28
$8.78M 0.73%
204,601
-3,418
29
$8.76M 0.73%
133,219
-3,367
30
$8.16M 0.68%
70,833
-3,294
31
$7.64M 0.64%
734,224
-58,848
32
$7.3M 0.61%
39,205
-898
33
$7.15M 0.59%
51,325
+39
34
$6.99M 0.58%
202,265
+39,569
35
$6.97M 0.58%
65,412
+84
36
$6.68M 0.56%
157,152
-11,644
37
$6.53M 0.54%
77,739
-754
38
$6.28M 0.52%
33,986
+10,646
39
$6.09M 0.51%
118,475
+18,575
40
$5.46M 0.45%
87,132
-1,609
41
$5.29M 0.44%
28,303
-2,226
42
$5.22M 0.43%
68,117
-964
43
$5.2M 0.43%
41,747
+70
44
$5.14M 0.43%
107,368
-914
45
$5M 0.42%
44,701
+2,206
46
$4.8M 0.4%
43,087
-1,743
47
$4.78M 0.4%
164,742
-2,287
48
$4.48M 0.37%
32,110
+329
49
$4.45M 0.37%
21,402
-131
50
$4.4M 0.37%
25,375
+175
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