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
776
$376K 0.01%
5,825
+5,785
777
$376K 0.01%
1,599
+277
778
$375K 0.01%
1,129
-169
779
$373K 0.01%
18,318
+5,111
780
$373K 0.01%
1,368
+38
781
$373K 0.01%
2,232
-63
782
$371K 0.01%
2,280
+411
783
$370K 0.01%
6,998
+2,876
784
$370K 0.01%
4,226
-296
785
$369K 0.01%
1,527
-594
786
$368K 0.01%
1,418
-633
787
$367K 0.01%
2,551
-231
788
$367K 0.01%
2,229
789
$365K 0.01%
8,230
-115
790
$365K 0.01%
3,823
+2,639
791
$364K 0.01%
2,099
-196
792
$362K 0.01%
2,927
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793
$362K 0.01%
6,449
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794
$361K 0.01%
8,826
-3,551
795
$361K 0.01%
3,306
+1,030
796
$360K 0.01%
40,359
+22,526
797
$360K 0.01%
11,051
-2,065
798
$360K 0.01%
2,381
-795
799
$359K 0.01%
8,911
-461
800
$359K 0.01%
4,519
-179
30 31
32
33 34