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
51
$4.39M 0.37%
21,117
-71
52
$4.32M 0.36%
32,960
-1
53
$4.23M 0.35%
26,883
54
$4.13M 0.34%
75,441
-924
55
$4.09M 0.34%
51,184
+586
56
$4.06M 0.34%
98,776
+390
57
$4.01M 0.33%
70,166
-1,590
58
$3.89M 0.32%
46,296
-290
59
$3.88M 0.32%
23,471
-226
60
$3.82M 0.32%
150,931
+10,327
61
$3.74M 0.31%
30,307
-390
62
$3.74M 0.31%
88,415
-273
63
$3.69M 0.31%
100,125
-297
64
$3.64M 0.3%
24,735
-333
65
$3.44M 0.29%
67,478
+634
66
$3.39M 0.28%
18,377
-153
67
$3.35M 0.28%
14,725
-99
68
$3.33M 0.28%
29,053
+177
69
$3.33M 0.28%
19,686
-11
70
$3.28M 0.27%
29,033
-644
71
$3.26M 0.27%
13,373
+329
72
$3.2M 0.27%
21,406
-378
73
$3.18M 0.26%
23,361
-108
74
$3.15M 0.26%
38,408
-44
75
$3.02M 0.25%
27,541
-422
1 2
3
4 5