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
26
$49.5M 0.81%
208,643
+125,121
27
$47.8M 0.78%
248,278
-17,420
28
$43.4M 0.71%
726,377
+648,880
29
$40.6M 0.66%
485,806
+39,998
30
$40.5M 0.66%
440,971
+200,927
31
$39.1M 0.64%
1,327,469
+1,327,252
32
$35.8M 0.59%
355,230
-3,270
33
$35M 0.57%
115,028
+4,213
34
$32.8M 0.54%
119,040
+26,875
35
$32.7M 0.54%
67,335
+7,161
36
$32.7M 0.53%
660,151
-88,503
37
$32.4M 0.53%
115,933
-33,973
38
$28.6M 0.47%
98,545
+7,212
39
$26.9M 0.44%
292,367
-12,164
40
$26.8M 0.44%
151,803
+16,543
41
$26.3M 0.43%
33,759
+10,230
42
$26.2M 0.43%
522,008
+22,884
43
$24.4M 0.4%
137,679
+13,960
44
$24.3M 0.4%
24,580
+756
45
$23.8M 0.39%
312,392
+7,517
46
$23.7M 0.39%
184,728
+3,878
47
$23M 0.38%
112,241
+3,329
48
$22.5M 0.37%
63,287
+4,759
49
$22.4M 0.37%
632,769
+72,492
50
$22.2M 0.36%
69,915
+5,788
1
2
3 4 5