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
676
$482K 0.01%
2,048
-177
677
$482K 0.01%
990
-26
678
$481K 0.01%
2,849
+427
679
$479K 0.01%
4,927
680
$477K 0.01%
6,190
-446
681
$475K 0.01%
2,758
-128
682
$474K 0.01%
3,775
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683
$474K 0.01%
2,402
-342
684
$472K 0.01%
13,165
-2,972
685
$469K 0.01%
8,297
-4,027
686
$466K 0.01%
3,595
-425
687
$466K 0.01%
5,762
-243
688
$465K 0.01%
5,844
+18
689
$464K 0.01%
11,599
690
$463K 0.01%
3,721
+1,805
691
$461K 0.01%
7,343
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692
$461K 0.01%
2,343
-18
693
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6,151
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694
$459K 0.01%
6,654
-81
695
$458K 0.01%
18,500
696
$458K 0.01%
13,479
697
$458K 0.01%
5,766
-477
698
$456K 0.01%
2,748
-51
699
$455K 0.01%
15,195
-596
700
$455K 0.01%
8,749
-425
26 27
28
29 30