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
1076
$183K ﹤0.01%
160,723
+70
1077
$179K ﹤0.01%
10,107
-1,373
1078
$174K ﹤0.01%
11,005
+1,164
1079
$173K ﹤0.01%
10,890
+2,255
1080
$172K ﹤0.01%
12,105
+2,133
1081
$156K ﹤0.01%
10,063
+1,577
1082
$145K ﹤0.01%
11,944
+370
1083
$130K ﹤0.01%
11,163
-3,474
1084
$126K ﹤0.01%
10,709
-112
1085
$114K ﹤0.01%
10,750
+62
1086
$109K ﹤0.01%
10,789
-1,129
1087
$98.8K ﹤0.01%
12,704
+749
1088
$95.4K ﹤0.01%
14,466
-324
1089
$91.4K ﹤0.01%
26,711
+5,921
1090
$80.5K ﹤0.01%
26,830
-12
1091
$77.1K ﹤0.01%
11,469
-1,281
1092
$76.3K ﹤0.01%
10,471
-81
1093
$76.1K ﹤0.01%
10,083
-876
1094
$73K ﹤0.01%
21,793
+426
1095
$70.6K ﹤0.01%
29,298
+10,796
1096
$67.3K ﹤0.01%
15,394
+14,080
1097
$63.9K ﹤0.01%
13,745
+1,097
1098
$62.9K ﹤0.01%
10,082
+392
1099
$60.2K ﹤0.01%
14,042
+4,588
1100
$59.7K ﹤0.01%
11,053
+7,896
42 43
44
45 46