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
651
$505K 0.01%
23,802
-678
652
$504K 0.01%
14,756
+201
653
$501K 0.01%
+11,585
654
$501K 0.01%
4,975
+244
655
$499K 0.01%
5,025
+311
656
$497K 0.01%
3,113
-303
657
$497K 0.01%
2,869
+139
658
$497K 0.01%
9,675
659
$497K 0.01%
59,846
+17,865
660
$496K 0.01%
6,890
-160
661
$496K 0.01%
48,009
+32,180
662
$495K 0.01%
2,264
+366
663
$495K 0.01%
1,615
+190
664
$495K 0.01%
6,743
+1,201
665
$494K 0.01%
12,895
-689
666
$494K 0.01%
3,450
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667
$494K 0.01%
1,779
-5
668
$493K 0.01%
23,468
+466
669
$491K 0.01%
4,932
670
$491K 0.01%
13,808
+13,181
671
$490K 0.01%
3,325
-185
672
$490K 0.01%
18,798
-169
673
$489K 0.01%
74,327
+67,401
674
$486K 0.01%
3,852
+65
675
$485K 0.01%
6,810
+4,860
25 26
27
28 29