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
851
$320K 0.01%
4,385
-467
852
$320K 0.01%
20,140
+15,489
853
$319K 0.01%
2,599
-45
854
$319K 0.01%
4,136
-449
855
$318K 0.01%
9,940
-114
856
$317K 0.01%
3,950
-2,112
857
$317K 0.01%
8,706
+1
858
$317K 0.01%
4,239
-1,620
859
$316K 0.01%
6,154
-625
860
$315K 0.01%
1,286
+122
861
$314K 0.01%
6,079
+2,987
862
$313K 0.01%
7,163
+670
863
$313K 0.01%
6,331
+590
864
$313K 0.01%
+2,639
865
$311K 0.01%
+7,411
866
$311K 0.01%
5,541
+65
867
$311K 0.01%
14,181
868
$309K 0.01%
3,064
-898
869
$307K 0.01%
3,793
-45
870
$307K 0.01%
36,199
+32,492
871
$306K 0.01%
2,540
-20
872
$306K 0.01%
6,266
873
$305K 0.01%
3,394
+391
874
$305K 0.01%
2,565
+2,478
875
$305K 0.01%
1,715
+376
33 34
35
36 37