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
76
$2.98M 0.25%
56,834
+339
77
$2.96M 0.25%
55,906
-1,215
78
$2.91M 0.24%
20,051
-1,173
79
$2.88M 0.24%
14,111
-209
80
$2.87M 0.24%
39,452
+676
81
$2.69M 0.22%
28,744
-40
82
$2.62M 0.22%
51,236
-620
83
$2.49M 0.21%
52,670
+1,209
84
$2.43M 0.2%
+42,974
85
$2.4M 0.2%
+48,751
86
$2.32M 0.19%
27,817
-511
87
$2.3M 0.19%
10,773
+616
88
$2.26M 0.19%
11,125
-108
89
$2.25M 0.19%
20,484
+787
90
$2.2M 0.18%
10,722
+84
91
$2.1M 0.18%
37,632
+725
92
$2.04M 0.17%
12,211
-7,316
93
$2.01M 0.17%
10,394
+1,707
94
$1.95M 0.16%
36,000
+1,600
95
$1.91M 0.16%
5,946
-220
96
$1.91M 0.16%
6
97
$1.85M 0.15%
34,220
+2,940
98
$1.84M 0.15%
+12,335
99
$1.61M 0.13%
39,817
-293
100
$1.57M 0.13%
42,770
+12,320
2 3
4
5 6