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
976
$244K ﹤0.01%
1,592
-36
977
$244K ﹤0.01%
4,711
-46
978
$243K ﹤0.01%
4,526
-106
979
$243K ﹤0.01%
7,075
+599
980
$243K ﹤0.01%
2,208
-99
981
$243K ﹤0.01%
4,462
-12
982
$242K ﹤0.01%
6,012
+473
983
$242K ﹤0.01%
4,054
-827
984
$241K ﹤0.01%
1,333
-124
985
$241K ﹤0.01%
554
+1
986
$240K ﹤0.01%
1,933
-321
987
$240K ﹤0.01%
1,342
-489
988
$240K ﹤0.01%
4,109
-1,069
989
$238K ﹤0.01%
1,937
-27
990
$238K ﹤0.01%
7,247
-73
991
$238K ﹤0.01%
4,476
+27
992
$237K ﹤0.01%
3,423
-325
993
$237K ﹤0.01%
1,528
+69
994
$237K ﹤0.01%
2,844
-184
995
$236K ﹤0.01%
574
+516
996
$236K ﹤0.01%
1,795
-373
997
$236K ﹤0.01%
3,412
-534
998
$235K ﹤0.01%
7,258
-2,017
999
$235K ﹤0.01%
4,288
-205
1000
$235K ﹤0.01%
4,213
-4,429
38 39
40
41 42