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
1026
$222K ﹤0.01%
2,361
1027
$221K ﹤0.01%
806
+48
1028
$221K ﹤0.01%
2,190
+74
1029
$221K ﹤0.01%
9,584
1030
$220K ﹤0.01%
10,732
1031
$220K ﹤0.01%
1,513
+257
1032
$220K ﹤0.01%
22,686
+8,644
1033
$220K ﹤0.01%
5,451
+328
1034
$219K ﹤0.01%
1,544
-700
1035
$219K ﹤0.01%
672
-9
1036
$219K ﹤0.01%
10,812
-1,803
1037
$218K ﹤0.01%
4,708
+479
1038
$218K ﹤0.01%
1,177
-126
1039
$218K ﹤0.01%
2,151
-129
1040
$218K ﹤0.01%
3,363
+71
1041
$217K ﹤0.01%
1,093
+1
1042
$216K ﹤0.01%
2,053
-106
1043
$216K ﹤0.01%
2,071
-74
1044
$216K ﹤0.01%
2,841
-532
1045
$216K ﹤0.01%
4,410
-90
1046
$215K ﹤0.01%
5,283
+271
1047
$214K ﹤0.01%
1,587
+186
1048
$213K ﹤0.01%
8,711
-413
1049
$213K ﹤0.01%
2,665
+28
1050
$212K ﹤0.01%
1,940
+25
40 41
42
43 44