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
76
$12M 0.2%
413,030
+26,719
77
$11.8M 0.19%
88,153
-2,666
78
$11.4M 0.19%
83,571
+11,002
79
$11M 0.18%
19,870
-1,469
80
$10.7M 0.18%
27,600
+2,213
81
$10.6M 0.17%
150,300
+12,574
82
$10.1M 0.16%
23,750
+827
83
$10M 0.16%
68,755
+6,817
84
$9.83M 0.16%
68,658
+3,929
85
$9.76M 0.16%
334,271
-15,970
86
$9.66M 0.16%
68,546
+6,054
87
$9.65M 0.16%
34,346
+11
88
$9.37M 0.15%
85,127
-6,740
89
$9.1M 0.15%
302,495
-2,730
90
$9.04M 0.15%
101,140
-1,086
91
$8.98M 0.15%
30,743
+155
92
$8.71M 0.14%
201,381
+11,629
93
$8.67M 0.14%
109,426
+6,076
94
$8.53M 0.14%
69,103
+4,379
95
$8.4M 0.14%
17,904
+497
96
$8.4M 0.14%
205,730
-9,158
97
$8.34M 0.14%
45,798
+7,867
98
$8.31M 0.14%
107,527
+1,603
99
$8.03M 0.13%
7,651
+211
100
$8.01M 0.13%
175,084
-4,170
2 3
4
5 6