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
476
$831K 0.01%
2,877
-37
477
$831K 0.01%
3,369
+1,049
478
$829K 0.01%
2,361
479
$814K 0.01%
6,316
+525
480
$813K 0.01%
53,257
+32,373
481
$808K 0.01%
4,907
+174
482
$804K 0.01%
1,966
-2
483
$798K 0.01%
6,296
484
$792K 0.01%
2,523
+50
485
$788K 0.01%
5,624
+1,409
486
$786K 0.01%
5,652
+597
487
$784K 0.01%
6,557
-476
488
$784K 0.01%
1,927
+658
489
$779K 0.01%
3,106
+172
490
$779K 0.01%
15,268
491
$777K 0.01%
20,328
-465
492
$776K 0.01%
3,745
-337
493
$773K 0.01%
59,903
-7,369
494
$767K 0.01%
2,840
+34
495
$757K 0.01%
7,385
+283
496
$757K 0.01%
1,693
-103
497
$757K 0.01%
18,393
-306
498
$753K 0.01%
3,997
-196
499
$748K 0.01%
8,564
-2,446
500
$746K 0.01%
5,426
-189
18 19
20
21 22