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
576
$610K 0.01%
20,254
-1,000
577
$610K 0.01%
6,342
-132
578
$609K 0.01%
34,961
-962
579
$608K 0.01%
7,787
-1,421
580
$606K 0.01%
2,066
+13
581
$606K 0.01%
1,187
-240
582
$605K 0.01%
1,233
-430
583
$598K 0.01%
3,506
-21
584
$597K 0.01%
3,818
+25
585
$597K 0.01%
1,276
+247
586
$597K 0.01%
5,910
-385
587
$596K 0.01%
3,603
+95
588
$596K 0.01%
11,379
+665
589
$593K 0.01%
7,455
+1,325
590
$588K 0.01%
3,111
-144
591
$587K 0.01%
2,120
-348
592
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3,602
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593
$584K 0.01%
2,889
-225
594
$584K 0.01%
2,238
+20
595
$579K 0.01%
6,031
+610
596
$577K 0.01%
1,322
-14
597
$577K 0.01%
2,494
-2
598
$576K 0.01%
1,867
+562
599
$575K 0.01%
6,513
+1,575
600
$574K 0.01%
1,094
-244
22 23
24
25 26