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
501
$743K 0.01%
54,111
-272
502
$741K 0.01%
9,471
-1,068
503
$739K 0.01%
35,314
+6,032
504
$734K 0.01%
32,645
505
$734K 0.01%
4,070
+51
506
$732K 0.01%
43,703
-1,201
507
$732K 0.01%
7,420
+562
508
$732K 0.01%
5,655
+2,396
509
$731K 0.01%
5,893
-332
510
$730K 0.01%
28,422
+2,523
511
$728K 0.01%
13,319
-204
512
$726K 0.01%
2,330
-5
513
$726K 0.01%
2,307
+724
514
$723K 0.01%
7,587
+7,314
515
$722K 0.01%
1,775
-196
516
$721K 0.01%
6,302
+3,856
517
$721K 0.01%
7,855
+1,410
518
$717K 0.01%
3,343
+425
519
$713K 0.01%
14,507
+743
520
$713K 0.01%
2,393
-27
521
$711K 0.01%
6,430
+819
522
$710K 0.01%
10,592
+5,296
523
$710K 0.01%
1,489
+257
524
$708K 0.01%
5,592
+566
525
$707K 0.01%
4,886
+2,378
19 20
21
22 23