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
526
$705K 0.01%
3,233
-33
527
$703K 0.01%
2,885
+321
528
$702K 0.01%
1,737
+110
529
$702K 0.01%
22,061
-4,890
530
$700K 0.01%
1,447
-54
531
$699K 0.01%
6,963
+545
532
$698K 0.01%
11,416
533
$691K 0.01%
7,376
+1,045
534
$690K 0.01%
2,050
+9
535
$690K 0.01%
16,267
+5,085
536
$690K 0.01%
6,250
+9
537
$685K 0.01%
161,282
+131,937
538
$678K 0.01%
49,444
+7,300
539
$678K 0.01%
1,144
-74
540
$674K 0.01%
5,231
+406
541
$674K 0.01%
13,010
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542
$672K 0.01%
6,524
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543
$671K 0.01%
30,370
+135
544
$663K 0.01%
12,302
545
$659K 0.01%
7,506
-914
546
$658K 0.01%
9,646
-1,990
547
$658K 0.01%
3,463
-17
548
$656K 0.01%
2,967
+1,661
549
$655K 0.01%
7,330
-700
550
$654K 0.01%
22,798
-2,476
20 21
22
23 24