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
626
$534K 0.01%
4,910
+306
627
$533K 0.01%
3,097
-64
628
$533K 0.01%
1,041
+394
629
$533K 0.01%
10,677
-1,372
630
$532K 0.01%
3,378
+106
631
$532K 0.01%
26,002
+4,254
632
$527K 0.01%
4,296
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633
$526K 0.01%
3,138
+1,179
634
$525K 0.01%
4,322
-149
635
$523K 0.01%
4,914
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636
$522K 0.01%
1,602
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637
$521K 0.01%
1,610
-104
638
$521K 0.01%
7,175
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639
$520K 0.01%
29,676
-5,318
640
$520K 0.01%
36,718
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641
$519K 0.01%
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642
$518K 0.01%
23,686
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643
$516K 0.01%
10,373
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644
$515K 0.01%
3,885
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645
$514K 0.01%
7,893
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646
$513K 0.01%
5,315
+1,471
647
$510K 0.01%
3,981
-164
648
$509K 0.01%
4,822
+48
649
$507K 0.01%
5,571
+407
650
$506K 0.01%
8,117
-2,107
24 25
26
27 28