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
351
$1.37M 0.02%
3,364
-70
352
$1.36M 0.02%
19,028
-839
353
$1.35M 0.02%
45,965
+6,371
354
$1.34M 0.02%
39,278
-835
355
$1.34M 0.02%
2,363
+313
356
$1.33M 0.02%
5,965
+95
357
$1.33M 0.02%
30,535
+10,998
358
$1.32M 0.02%
28,608
-6,625
359
$1.32M 0.02%
9,915
-3,741
360
$1.32M 0.02%
4,940
-109
361
$1.32M 0.02%
23,175
-31
362
$1.31M 0.02%
4,911
+1,054
363
$1.3M 0.02%
17,517
+3,335
364
$1.3M 0.02%
8,759
-70
365
$1.3M 0.02%
54,096
366
$1.28M 0.02%
2,337
+745
367
$1.28M 0.02%
5,198
-31
368
$1.28M 0.02%
9,682
-68
369
$1.28M 0.02%
26,251
+20,068
370
$1.26M 0.02%
3,603
+1,546
371
$1.26M 0.02%
1,584
+196
372
$1.26M 0.02%
482
+121
373
$1.26M 0.02%
14,708
+3,473
374
$1.25M 0.02%
4,639
+187
375
$1.25M 0.02%
819
+70
13 14
15
16 17