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
826
$336K 0.01%
4,506
+2,124
827
$334K 0.01%
3,255
-29
828
$334K 0.01%
4,203
-279
829
$334K 0.01%
4,086
-53
830
$334K 0.01%
6,020
-196
831
$334K 0.01%
2,162
-124
832
$333K 0.01%
6,059
+3,228
833
$333K 0.01%
7,933
+368
834
$333K 0.01%
2,057
+1,435
835
$332K 0.01%
1,382
+210
836
$332K 0.01%
5,409
+590
837
$331K 0.01%
7,061
-1,556
838
$330K 0.01%
28,810
-6,252
839
$330K 0.01%
5,898
-1,345
840
$329K 0.01%
31,766
+6,878
841
$329K 0.01%
6,063
+2,216
842
$329K 0.01%
4,530
+1,974
843
$324K 0.01%
1,801
+96
844
$323K 0.01%
734
-27
845
$323K 0.01%
5,729
-401
846
$323K 0.01%
3,199
-652
847
$323K 0.01%
6,585
-754
848
$322K 0.01%
23,071
+10,644
849
$321K 0.01%
6,164
-24,950
850
$321K 0.01%
4,138
+610
32 33
34
35 36