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
701
$454K 0.01%
2,236
-93
702
$453K 0.01%
1,178
-50
703
$453K 0.01%
4,471
704
$452K 0.01%
5,627
-382
705
$452K 0.01%
8,759
+708
706
$452K 0.01%
1,440
-113
707
$451K 0.01%
2,671
-21
708
$448K 0.01%
2,056
-256
709
$446K 0.01%
13,499
+1,767
710
$445K 0.01%
1,822
-599
711
$445K 0.01%
11,883
-3,578
712
$444K 0.01%
9,433
+1,867
713
$443K 0.01%
24,245
+14,961
714
$443K 0.01%
4,252
+174
715
$443K 0.01%
3,559
+1,522
716
$442K 0.01%
6,500
+138
717
$442K 0.01%
5,478
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718
$442K 0.01%
2,965
-158
719
$439K 0.01%
4,121
+735
720
$439K 0.01%
3,318
+222
721
$438K 0.01%
11,582
+6,910
722
$435K 0.01%
5,861
-14
723
$433K 0.01%
10,112
+4,156
724
$431K 0.01%
17,625
+2,165
725
$431K 0.01%
2,182
+64
27 28
29
30 31