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
951
$263K ﹤0.01%
4,828
-1,703
952
$262K ﹤0.01%
2,757
+283
953
$258K ﹤0.01%
2,140
+1,739
954
$258K ﹤0.01%
934
-30
955
$258K ﹤0.01%
5,977
-279
956
$257K ﹤0.01%
5,680
+1,588
957
$257K ﹤0.01%
2,619
-35
958
$256K ﹤0.01%
2,779
-52
959
$255K ﹤0.01%
5,550
+1,924
960
$255K ﹤0.01%
1,676
+265
961
$254K ﹤0.01%
2,342
+325
962
$254K ﹤0.01%
12,452
+6,226
963
$254K ﹤0.01%
1,934
+6
964
$253K ﹤0.01%
6,238
-3,200
965
$252K ﹤0.01%
2,973
-24
966
$252K ﹤0.01%
4,657
+4,108
967
$251K ﹤0.01%
2,439
+2,063
968
$251K ﹤0.01%
7,680
-14
969
$251K ﹤0.01%
7,307
-220
970
$248K ﹤0.01%
5,372
+4,769
971
$248K ﹤0.01%
14,882
-303
972
$247K ﹤0.01%
8,176
+4,137
973
$247K ﹤0.01%
7,616
+1,706
974
$247K ﹤0.01%
1,712
+595
975
$247K ﹤0.01%
5,518
+283
37 38
39
40 41