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
101
$1.54M 0.13%
19,634
-2,728
102
$1.53M 0.13%
12,546
-267
103
$1.4M 0.12%
8,154
-254
104
$1.36M 0.11%
15,561
+410
105
$1.31M 0.11%
4,574
-106
106
$1.31M 0.11%
27,363
+258
107
$1.28M 0.11%
4,670
-97
108
$1.28M 0.11%
19,644
-324
109
$1.28M 0.11%
25,183
-110
110
$1.26M 0.11%
27,416
-1,989
111
$1.24M 0.1%
9,778
+225
112
$1.22M 0.1%
10,314
-170
113
$1.2M 0.1%
10,833
+88
114
$1.16M 0.1%
9,085
-93
115
$1.16M 0.1%
11,068
-318
116
$1.15M 0.1%
7,392
-62
117
$1.12M 0.09%
34,478
-412
118
$1.11M 0.09%
7,387
-117
119
$1.1M 0.09%
50,755
-765
120
$1.1M 0.09%
31,385
-1,200
121
$1.09M 0.09%
62,554
-2,153
122
$1.08M 0.09%
20,014
-294
123
$1.08M 0.09%
24,838
+20
124
$1.07M 0.09%
10,125
-181
125
$1.07M 0.09%
14,115
-450
3 4
5
6 7