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
101
$7.95M 0.13%
26,592
+931
102
$7.81M 0.13%
33,522
-343
103
$7.62M 0.12%
109,750
+798
104
$7.48M 0.12%
36,020
-922
105
$7.44M 0.12%
31,267
-374
106
$7.43M 0.12%
32,454
-1,440
107
$7.14M 0.12%
7,972
+231
108
$6.93M 0.11%
75,509
+1,239
109
$6.67M 0.11%
13,117
+752
110
$6.58M 0.11%
90,507
-313,094
111
$6.57M 0.11%
29,741
+262
112
$6.57M 0.11%
69,940
+41,310
113
$6.51M 0.11%
8,269
+753
114
$6.51M 0.11%
61,689
-1,039
115
$6.41M 0.1%
54,300
-287
116
$6.41M 0.1%
24,887
+2,396
117
$6.37M 0.1%
20,428
-7,019
118
$6.35M 0.1%
11,692
+822
119
$6.34M 0.1%
103,970
120
$6.33M 0.1%
88,872
+28,643
121
$6.28M 0.1%
29,115
+2,368
122
$6.1M 0.1%
128,889
+15,269
123
$6.02M 0.1%
29,265
+1,705
124
$5.9M 0.1%
66,235
-568
125
$5.73M 0.09%
38,111
-1,221
3 4
5
6 7