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
51
$19.4M 0.32%
88,836
+17,687
52
$18.8M 0.31%
205,695
+9,245
53
$18.8M 0.31%
768,166
-9,830
54
$17.9M 0.29%
29,041
+1,154
55
$17.9M 0.29%
298,359
-472
56
$17.6M 0.29%
355,025
+351,887
57
$17.3M 0.28%
129,110
+15,430
58
$17M 0.28%
352,325
+7,937
59
$16.8M 0.27%
155,553
+15,451
60
$16.2M 0.26%
28,766
+1,269
61
$16M 0.26%
164,770
+83,292
62
$15.8M 0.26%
98,972
+12,324
63
$15.5M 0.25%
42,372
+3,576
64
$15.2M 0.25%
225,773
-5,627
65
$14.5M 0.24%
147,843
+13,370
66
$14.1M 0.23%
259,226
+247,540
67
$14M 0.23%
47,481
+6,674
68
$13.9M 0.23%
200,976
+18,762
69
$13.9M 0.23%
116,588
+45,220
70
$13.5M 0.22%
72,832
+6,227
71
$13.5M 0.22%
586,222
+8,423
72
$13.4M 0.22%
98,661
+94,369
73
$13.3M 0.22%
87,129
+7,476
74
$12.1M 0.2%
420,455
-4,061
75
$12.1M 0.2%
44,314
+21,141
1 2
3
4 5