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
751
$399K 0.01%
3,027
+33
752
$398K 0.01%
3,123
-18
753
$398K 0.01%
7,656
-463
754
$398K 0.01%
3,819
+431
755
$397K 0.01%
4,124
+2,342
756
$397K 0.01%
2,181
-3
757
$396K 0.01%
10,243
+7,797
758
$396K 0.01%
3,616
759
$396K 0.01%
2,936
+33
760
$395K 0.01%
2,670
-172
761
$394K 0.01%
20,042
+20,000
762
$393K 0.01%
1,756
-93
763
$392K 0.01%
4,826
-304
764
$389K 0.01%
1,629
765
$388K 0.01%
3,365
-266
766
$387K 0.01%
2,351
-344
767
$386K 0.01%
2,011
+1,610
768
$384K 0.01%
1,172
-204
769
$383K 0.01%
2,277
+4
770
$382K 0.01%
3,361
-863
771
$382K 0.01%
6,920
+103
772
$382K 0.01%
4,693
+132
773
$382K 0.01%
1,636
-157
774
$377K 0.01%
6,145
+63
775
$376K 0.01%
6,254
+5,484
29 30
31
32 33