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
251
$2.31M 0.04%
4,330
+45
252
$2.28M 0.04%
94,007
-12,282
253
$2.27M 0.04%
18,444
+331
254
$2.27M 0.04%
6,367
+461
255
$2.25M 0.04%
6,565
+1,145
256
$2.23M 0.04%
60,924
+301
257
$2.22M 0.04%
4,917
-99
258
$2.21M 0.04%
9,011
+186
259
$2.19M 0.04%
86,483
260
$2.19M 0.04%
2,850
+957
261
$2.18M 0.04%
11,005
+268
262
$2.17M 0.04%
36,705
+254
263
$2.17M 0.04%
18,688
+88
264
$2.16M 0.04%
45,000
-1,702
265
$2.16M 0.04%
45,894
-309
266
$2.14M 0.04%
5,507
+714
267
$2.13M 0.03%
83,958
+1,973
268
$2.13M 0.03%
35,971
-67
269
$2.12M 0.03%
3,035
+217
270
$2.11M 0.03%
8,530
+524
271
$2.1M 0.03%
93,603
+2,171
272
$2.1M 0.03%
1,147
-88
273
$2.09M 0.03%
83,184
+950
274
$2.09M 0.03%
28,882
+32
275
$2.07M 0.03%
7,094
-53
9 10
11
12 13