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
126
$1.06M 0.09%
10,443
-90
127
$1.06M 0.09%
258,800
+19,440
128
$1.06M 0.09%
16,060
-362
129
$1.05M 0.09%
10,066
-183
130
$1.05M 0.09%
9,910
-209
131
$1.04M 0.09%
17,460
-179
132
$1.04M 0.09%
17,009
-211
133
$1.04M 0.09%
58,120
-876
134
$1.03M 0.09%
+12,389
135
$1.03M 0.09%
12,937
-278
136
$1.03M 0.09%
6,399
-118
137
$1.01M 0.08%
16,293
-231
138
$1M 0.08%
8,195
-126
139
$991K 0.08%
29,100
-1,073
140
$991K 0.08%
26,721
-430
141
$988K 0.08%
15,465
-233
142
$984K 0.08%
13,197
-194
143
$983K 0.08%
7,336
-231
144
$983K 0.08%
23,119
+18,456
145
$979K 0.08%
10,725
+74
146
$978K 0.08%
43,705
-536
147
$978K 0.08%
30,952
-120
148
$943K 0.08%
14,282
-100
149
$936K 0.08%
11,527
-41
150
$930K 0.08%
20,885
-213
4 5
6
7 8