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
1051
$212K ﹤0.01%
2,291
+444
1052
$212K ﹤0.01%
2,027
+138
1053
$211K ﹤0.01%
626
-18
1054
$210K ﹤0.01%
17,399
+16,997
1055
$209K ﹤0.01%
380
+27
1056
$209K ﹤0.01%
6,741
+57
1057
$209K ﹤0.01%
6,901
-5,424
1058
$209K ﹤0.01%
814
+2
1059
$209K ﹤0.01%
1,415
-1,158
1060
$208K ﹤0.01%
1,866
+506
1061
$208K ﹤0.01%
2,773
1062
$208K ﹤0.01%
2,091
-129
1063
$207K ﹤0.01%
615
+69
1064
$207K ﹤0.01%
1,443
-44
1065
$207K ﹤0.01%
28
-3
1066
$206K ﹤0.01%
1,939
-308
1067
$203K ﹤0.01%
6,064
+110
1068
$202K ﹤0.01%
4,145
-198
1069
$202K ﹤0.01%
+3,946
1070
$202K ﹤0.01%
25,253
-8,562
1071
$201K ﹤0.01%
3,039
+1,587
1072
$200K ﹤0.01%
7,253
+2,039
1073
$195K ﹤0.01%
12,711
+2,349
1074
$190K ﹤0.01%
12,836
-2,832
1075
$188K ﹤0.01%
19,927
-2,946
41 42
43
44 45