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
1001
$235K ﹤0.01%
7,400
-510
1002
$234K ﹤0.01%
1,642
1003
$233K ﹤0.01%
2,139
-430
1004
$233K ﹤0.01%
5,263
+1,614
1005
$233K ﹤0.01%
3,663
-10
1006
$232K ﹤0.01%
12,268
-59
1007
$232K ﹤0.01%
2,700
-67
1008
$231K ﹤0.01%
1,905
-395
1009
$231K ﹤0.01%
6,283
+410
1010
$231K ﹤0.01%
1,012
-45
1011
$230K ﹤0.01%
16,900
+1,118
1012
$230K ﹤0.01%
4,167
-524
1013
$230K ﹤0.01%
3,712
+54
1014
$227K ﹤0.01%
2,988
+2,859
1015
$227K ﹤0.01%
2,558
-257
1016
$227K ﹤0.01%
668
-102
1017
$227K ﹤0.01%
2,618
+78
1018
$227K ﹤0.01%
1,251
-50
1019
$226K ﹤0.01%
1,541
-302
1020
$225K ﹤0.01%
5,235
-232
1021
$224K ﹤0.01%
2,313
-53
1022
$223K ﹤0.01%
2,566
-188
1023
$223K ﹤0.01%
3,840
+1,182
1024
$223K ﹤0.01%
3,058
-386
1025
$222K ﹤0.01%
3,128
-756
39 40
41
42 43