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
726
$429K 0.01%
16,209
+3,640
727
$429K 0.01%
10,385
728
$427K 0.01%
3,648
-170
729
$427K 0.01%
7,820
-30
730
$425K 0.01%
5,295
-114
731
$424K 0.01%
2,024
+21
732
$422K 0.01%
2,228
+402
733
$422K 0.01%
13,051
734
$421K 0.01%
30,690
+8,735
735
$421K 0.01%
3,104
-187
736
$418K 0.01%
3,680
-88
737
$418K 0.01%
6,611
+8
738
$417K 0.01%
2,374
+160
739
$416K 0.01%
7,055
-294
740
$416K 0.01%
3,911
+445
741
$415K 0.01%
353
-16
742
$413K 0.01%
3,136
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743
$412K 0.01%
4,390
-403
744
$408K 0.01%
3,246
-116
745
$407K 0.01%
5,654
-1,017
746
$406K 0.01%
6,352
+2,368
747
$404K 0.01%
3,254
+25
748
$401K 0.01%
27,499
+441
749
$401K 0.01%
8,798
-318
750
$400K 0.01%
19,522
+2,080
28 29
30
31 32