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
401
$1.08M 0.02%
+48,367
402
$1.07M 0.02%
3,584
+158
403
$1.07M 0.02%
15,985
+16
404
$1.07M 0.02%
15,184
+3,080
405
$1.07M 0.02%
13,796
+5,142
406
$1.05M 0.02%
43,240
-26,555
407
$1.05M 0.02%
9,460
+13
408
$1.05M 0.02%
13,025
+508
409
$1.05M 0.02%
10,407
-146
410
$1.05M 0.02%
14,075
+1,441
411
$1.05M 0.02%
14,159
+3,005
412
$1.04M 0.02%
1,945
-13
413
$1.04M 0.02%
2,983
-278
414
$1.04M 0.02%
10,121
+861
415
$1.04M 0.02%
14,142
+1,901
416
$1.03M 0.02%
5,715
+116
417
$1.03M 0.02%
24,806
-8,120
418
$1.02M 0.02%
13,917
+169
419
$1.02M 0.02%
2,521
-21
420
$1.02M 0.02%
8,899
+174
421
$1.01M 0.02%
12,736
+2,370
422
$1M 0.02%
4,420
-427
423
$1M 0.02%
20,379
-1,110
424
$997K 0.02%
64,837
+25,635
425
$990K 0.02%
9,537
+366
15 16
17
18 19