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
176
$730K 0.06%
25,330
-250
177
$699K 0.06%
+30,446
178
$695K 0.06%
8,722
179
$694K 0.06%
8,725
-2,332
180
$692K 0.06%
12,556
+302
181
$677K 0.06%
14,380
-900
182
$668K 0.06%
35,127
+5,751
183
$651K 0.05%
+5,914
184
$631K 0.05%
2,146
+216
185
$619K 0.05%
19,036
-1,612
186
$607K 0.05%
4,598
+860
187
$601K 0.05%
4,775
-4,606
188
$601K 0.05%
3,148
+27
189
$567K 0.05%
11,975
-739
190
$553K 0.05%
17,363
-18,153
191
$549K 0.05%
2,233
-54
192
$548K 0.05%
4,944
-133
193
$536K 0.04%
2,369
+114
194
$531K 0.04%
10,328
+1,031
195
$525K 0.04%
5,242
+42
196
$520K 0.04%
13,265
-865
197
$519K 0.04%
17,088
+9,211
198
$511K 0.04%
+8,230
199
$500K 0.04%
8,410
-175
200
$491K 0.04%
16,553
+83
6 7
8
9 10