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
426
$987K 0.02%
16,937
+4,253
427
$984K 0.02%
946
+76
428
$981K 0.02%
7,732
-213
429
$977K 0.02%
11,742
+4,267
430
$976K 0.02%
68,983
+67,257
431
$975K 0.02%
3,779
+917
432
$973K 0.02%
8,622
-11
433
$971K 0.02%
37,290
+19,167
434
$969K 0.02%
7,282
+1,162
435
$965K 0.02%
7,517
+586
436
$965K 0.02%
4,020
+763
437
$963K 0.02%
16,510
-3,862
438
$954K 0.02%
24,886
+16,168
439
$948K 0.02%
12,480
+4,865
440
$945K 0.02%
6,024
-121
441
$944K 0.02%
4,867
+1,088
442
$940K 0.02%
1,924
-12
443
$933K 0.02%
8,157
+871
444
$928K 0.02%
6,900
+70
445
$927K 0.02%
14,680
-4,673
446
$924K 0.02%
3,208
-336
447
$917K 0.02%
22,196
448
$916K 0.02%
13,014
+911
449
$908K 0.01%
8,990
-102
450
$903K 0.01%
9,540
-575
16 17
18
19 20