CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$123M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$71.9M

Top Sells

1
+$21.2M
2
+$15.1M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.04%
8,410
+494
227
$2.58M 0.04%
31,674
-51
228
$2.56M 0.04%
31,153
229
$2.55M 0.04%
42,210
+896
230
$2.55M 0.04%
12,854
-46
231
$2.55M 0.04%
11,239
-101
232
$2.54M 0.04%
71,147
-1,062
233
$2.52M 0.04%
42,943
-85
234
$2.52M 0.04%
99,782
+1,226
235
$2.51M 0.04%
37,192
+6,034
236
$2.48M 0.04%
3,098
+713
237
$2.45M 0.04%
10,956
+255
238
$2.43M 0.04%
67,114
-246
239
$2.43M 0.04%
13,864
+24
240
$2.42M 0.04%
4,517
+64
241
$2.4M 0.04%
11,802
+143
242
$2.39M 0.04%
7,826
+2,307
243
$2.38M 0.04%
5,143
-286
244
$2.37M 0.04%
17,452
+145
245
$2.36M 0.04%
42,073
+9,866
246
$2.36M 0.04%
62,153
-67
247
$2.34M 0.04%
4,600
-45
248
$2.34M 0.04%
17,262
+3
249
$2.33M 0.04%
54,716
-169
250
$2.32M 0.04%
5,263
-90
8 9
10
11 12