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
601
$574K 0.01%
1,634
-70
602
$573K 0.01%
24,994
603
$572K 0.01%
21,450
-624
604
$571K 0.01%
4,022
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605
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9,784
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606
$570K 0.01%
4,827
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607
$569K 0.01%
25,451
608
$567K 0.01%
2,161
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$567K 0.01%
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5,878
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611
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2,701
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612
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14,634
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613
$561K 0.01%
3,422
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614
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11,500
615
$555K 0.01%
21,491
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616
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13,442
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617
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282
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619
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47,707
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620
$547K 0.01%
29,924
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621
$546K 0.01%
7,211
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622
$535K 0.01%
2,301
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623
$535K 0.01%
13,650
+311
624
$534K 0.01%
8,240
-1,607
625
$534K 0.01%
1,716
+10
23 24
25
26 27