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
551
$649K 0.01%
18,007
552
$647K 0.01%
9,698
-350
553
$647K 0.01%
22,994
+882
554
$644K 0.01%
5,080
-920
555
$643K 0.01%
2,649
+278
556
$637K 0.01%
3,622
+130
557
$637K 0.01%
8,395
-1,248
558
$636K 0.01%
1,697
-4
559
$636K 0.01%
13,159
+6,210
560
$635K 0.01%
12,205
+7,932
561
$633K 0.01%
4,129
-10
562
$633K 0.01%
4,570
-29
563
$633K 0.01%
7,663
+5,648
564
$632K 0.01%
5,419
-474
565
$632K 0.01%
3,383
+244
566
$629K 0.01%
6,862
+2,164
567
$626K 0.01%
5,593
+187
568
$624K 0.01%
5,407
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569
$623K 0.01%
4,635
-5
570
$617K 0.01%
4,004
+99
571
$617K 0.01%
3,910
-937
572
$616K 0.01%
2,145
+43
573
$616K 0.01%
5,605
-121
574
$615K 0.01%
2,247
+1
575
$615K 0.01%
8,942
+5,938
21 22
23
24 25