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
201
$476K 0.04%
7,049
+285
202
$474K 0.04%
2,280
-130
203
$469K 0.04%
31,530
-3,135
204
$465K 0.04%
5,335
+23
205
$458K 0.04%
3,925
206
$458K 0.04%
11,788
-28
207
$452K 0.04%
3,461
-258
208
$448K 0.04%
3,912
+68
209
$438K 0.04%
1,488
+154
210
$430K 0.04%
8,219
+1,299
211
$427K 0.04%
10,944
+1,122
212
$418K 0.03%
2,753
-679
213
$414K 0.03%
2,077
+209
214
$412K 0.03%
2,391
215
$411K 0.03%
1,140
-23
216
$403K 0.03%
6,051
+101
217
$400K 0.03%
8,825
-1,048
218
$400K 0.03%
7,298
+829
219
$392K 0.03%
3,264
-193
220
$385K 0.03%
7,816
+66
221
$383K 0.03%
3,082
+57
222
$376K 0.03%
5,367
+1,407
223
$369K 0.03%
2,399
-104
224
$367K 0.03%
1,379
+3
225
$365K 0.03%
3,614
-462
7 8
9
10 11