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
276
$2.05M 0.03%
6,208
+208
277
$2.05M 0.03%
15,444
-110
278
$2.03M 0.03%
55,648
+48,796
279
$2.03M 0.03%
6,480
+752
280
$2.02M 0.03%
42,171
+481
281
$2.02M 0.03%
56,334
+16,156
282
$1.99M 0.03%
31,744
+8,436
283
$1.98M 0.03%
188,138
+1,866
284
$1.97M 0.03%
10,177
+2,094
285
$1.96M 0.03%
20,891
-36
286
$1.96M 0.03%
13,084
+2,560
287
$1.95M 0.03%
526
-10
288
$1.95M 0.03%
16,221
+118
289
$1.91M 0.03%
3,721
+383
290
$1.9M 0.03%
13,679
-68
291
$1.9M 0.03%
3,791
+772
292
$1.88M 0.03%
30,025
-133
293
$1.87M 0.03%
20,800
-35
294
$1.86M 0.03%
70,347
-1,183
295
$1.86M 0.03%
73,304
-5,534
296
$1.86M 0.03%
6,792
+368
297
$1.85M 0.03%
40,101
-504
298
$1.84M 0.03%
2,439
+19
299
$1.83M 0.03%
6,291
+217
300
$1.83M 0.03%
9,808
+830
10 11
12
13 14