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
801
$358K 0.01%
2,139
-123
802
$357K 0.01%
5,578
-40
803
$357K 0.01%
9,646
-1,404
804
$357K 0.01%
23,895
+16,978
805
$355K 0.01%
6,764
+2,510
806
$352K 0.01%
1,996
+1,920
807
$351K 0.01%
77,890
+3,070
808
$350K 0.01%
10,126
+123
809
$348K 0.01%
3,277
-399
810
$347K 0.01%
15,455
-837
811
$346K 0.01%
955
812
$346K 0.01%
16,635
+12,153
813
$346K 0.01%
7,269
+6,154
814
$345K 0.01%
1,454
-108
815
$345K 0.01%
7,831
+5,763
816
$344K 0.01%
3,861
+523
817
$344K 0.01%
12,125
+12,000
818
$344K 0.01%
6,524
+800
819
$343K 0.01%
18,454
+4,092
820
$343K 0.01%
7,775
+28
821
$342K 0.01%
10,481
+9,656
822
$341K 0.01%
2,354
+27
823
$339K 0.01%
4,897
+193
824
$338K 0.01%
14,202
825
$337K 0.01%
8,199
-251
31 32
33
34 35