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
376
$1.24M 0.02%
3,546
-445
377
$1.23M 0.02%
11,815
-495
378
$1.22M 0.02%
19,552
+4,180
379
$1.22M 0.02%
17,634
-648
380
$1.21M 0.02%
6,425
-169
381
$1.18M 0.02%
10,846
-1,400
382
$1.18M 0.02%
16,912
-811
383
$1.17M 0.02%
17,068
+6,364
384
$1.17M 0.02%
1,769
+1,033
385
$1.15M 0.02%
3,458
-280
386
$1.15M 0.02%
21,840
+8,913
387
$1.15M 0.02%
21,060
+1,072
388
$1.13M 0.02%
7,044
+506
389
$1.13M 0.02%
10,471
+489
390
$1.12M 0.02%
13,522
+205
391
$1.12M 0.02%
5,150
+351
392
$1.12M 0.02%
16,462
+707
393
$1.12M 0.02%
5,111
+471
394
$1.11M 0.02%
25,665
-868
395
$1.11M 0.02%
24,842
+5,416
396
$1.11M 0.02%
13,575
+3,382
397
$1.1M 0.02%
26,298
+1,008
398
$1.09M 0.02%
6,242
+382
399
$1.09M 0.02%
13,680
+12,758
400
$1.08M 0.02%
1,906
-219
14 15
16
17 18