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
326
$1.55M 0.03%
47,580
+1,266
327
$1.54M 0.03%
14,917
+10,517
328
$1.53M 0.03%
5,015
+540
329
$1.5M 0.02%
9,876
+620
330
$1.5M 0.02%
4,846
-483
331
$1.5M 0.02%
7,658
-1,715
332
$1.49M 0.02%
3,901
+228
333
$1.49M 0.02%
30,435
+2,624
334
$1.49M 0.02%
58,851
+837
335
$1.48M 0.02%
21,383
+711
336
$1.47M 0.02%
3,504
-270
337
$1.47M 0.02%
7,287
-1,258
338
$1.45M 0.02%
25,640
+71
339
$1.44M 0.02%
17,894
+984
340
$1.43M 0.02%
23,452
+11,758
341
$1.42M 0.02%
13,424
+566
342
$1.42M 0.02%
12,208
-1,817
343
$1.41M 0.02%
8,384
+1,250
344
$1.41M 0.02%
5,008
-220
345
$1.4M 0.02%
53,942
+823
346
$1.39M 0.02%
21,932
+7,169
347
$1.39M 0.02%
7,477
-112
348
$1.39M 0.02%
2,771
-601
349
$1.38M 0.02%
12,625
-3,167
350
$1.38M 0.02%
8,582
+661
12 13
14
15 16