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
301
$1.83M 0.03%
4,828
+471
302
$1.82M 0.03%
67,947
+5,614
303
$1.8M 0.03%
11,705
+474
304
$1.8M 0.03%
17,570
-249
305
$1.78M 0.03%
17,864
-707
306
$1.77M 0.03%
73,027
-5,766
307
$1.77M 0.03%
6,429
+1,116
308
$1.76M 0.03%
19,671
+146
309
$1.73M 0.03%
12,840
+9,025
310
$1.72M 0.03%
65,925
+888
311
$1.71M 0.03%
50,933
+28,671
312
$1.71M 0.03%
18,802
+4,715
313
$1.7M 0.03%
31,371
+17,934
314
$1.68M 0.03%
15,929
+4,768
315
$1.68M 0.03%
21,205
-186
316
$1.66M 0.03%
75,583
-2,148
317
$1.66M 0.03%
71,200
-3,883
318
$1.66M 0.03%
6,479
+354
319
$1.65M 0.03%
22,674
-2,182
320
$1.64M 0.03%
9,440
+2,082
321
$1.62M 0.03%
15,455
-1,633
322
$1.61M 0.03%
76,603
+980
323
$1.59M 0.03%
13,106
+5,065
324
$1.58M 0.03%
10,891
+244
325
$1.56M 0.03%
61,768
-4,962
11 12
13
14 15