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
451
$903K 0.01%
4,648
-1,074
452
$902K 0.01%
5,638
+147
453
$897K 0.01%
6,982
-137
454
$895K 0.01%
14,049
+2,018
455
$889K 0.01%
22,206
-1,010
456
$885K 0.01%
26,179
+290
457
$885K 0.01%
2,370
+76
458
$881K 0.01%
20,973
+4,038
459
$879K 0.01%
26,006
-2,118
460
$876K 0.01%
20,367
-1,521
461
$872K 0.01%
4,761
+2,018
462
$871K 0.01%
8,079
-1,682
463
$871K 0.01%
2,658
+23
464
$866K 0.01%
24,076
+903
465
$864K 0.01%
1,498
-16
466
$857K 0.01%
1,540
+836
467
$852K 0.01%
6,202
+850
468
$851K 0.01%
13,384
+2,203
469
$851K 0.01%
78,468
+17,188
470
$850K 0.01%
1,585
-41
471
$842K 0.01%
4,301
+681
472
$839K 0.01%
4,872
+360
473
$839K 0.01%
7,552
+6,190
474
$835K 0.01%
9,920
+530
475
$831K 0.01%
6,515
+418
17 18
19
20 21