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
926
$277K ﹤0.01%
1,946
-801
927
$277K ﹤0.01%
786
-138
928
$277K ﹤0.01%
3,884
-124
929
$276K ﹤0.01%
3,615
-84
930
$274K ﹤0.01%
3,194
-35
931
$274K ﹤0.01%
3,061
-107
932
$274K ﹤0.01%
35,527
933
$273K ﹤0.01%
3,710
+2,974
934
$273K ﹤0.01%
6,862
-551
935
$273K ﹤0.01%
3,587
-2,206
936
$271K ﹤0.01%
6,500
+6,449
937
$271K ﹤0.01%
2,316
+82
938
$269K ﹤0.01%
7,945
-462
939
$269K ﹤0.01%
5,219
+119
940
$268K ﹤0.01%
3,338
+182
941
$268K ﹤0.01%
9,128
+7,083
942
$267K ﹤0.01%
13,560
+13,532
943
$267K ﹤0.01%
4,444
+4,187
944
$267K ﹤0.01%
3,424
+409
945
$266K ﹤0.01%
1,541
-279
946
$266K ﹤0.01%
1,647
+70
947
$265K ﹤0.01%
2,678
+337
948
$265K ﹤0.01%
1,992
+1,500
949
$265K ﹤0.01%
9,847
-2,838
950
$265K ﹤0.01%
2,517
+429
36 37
38
39 40