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
901
$291K ﹤0.01%
12,630
+1,391
902
$290K ﹤0.01%
2,947
+2,597
903
$290K ﹤0.01%
10,851
+2,513
904
$289K ﹤0.01%
2,802
-401
905
$289K ﹤0.01%
4,995
-1,044
906
$289K ﹤0.01%
5,016
+376
907
$288K ﹤0.01%
5,999
+1,307
908
$288K ﹤0.01%
9,812
-42
909
$288K ﹤0.01%
4,507
+349
910
$288K ﹤0.01%
2,174
+370
911
$287K ﹤0.01%
9,573
+114
912
$286K ﹤0.01%
4,180
+15
913
$285K ﹤0.01%
55,114
+46,779
914
$285K ﹤0.01%
3,880
+790
915
$285K ﹤0.01%
955
+49
916
$285K ﹤0.01%
9,576
+158
917
$282K ﹤0.01%
7,445
-482
918
$282K ﹤0.01%
8,274
-1,254
919
$281K ﹤0.01%
992
-704
920
$281K ﹤0.01%
7,419
+262
921
$281K ﹤0.01%
3,804
-208
922
$281K ﹤0.01%
6,369
923
$280K ﹤0.01%
1,095
-111
924
$279K ﹤0.01%
2,814
-53
925
$278K ﹤0.01%
11,904
-1,045
35 36
37
38 39