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
126
$5.68M 0.09%
6,865
-148
127
$5.67M 0.09%
17,785
+4,002
128
$5.55M 0.09%
19,873
+1,985
129
$5.49M 0.09%
7,758
+1,608
130
$5.47M 0.09%
10,378
+1,175
131
$5.4M 0.09%
231,181
+33,452
132
$5.37M 0.09%
34,446
+502
133
$5.37M 0.09%
18,773
+2,038
134
$5.36M 0.09%
68,115
+198
135
$5.33M 0.09%
37,570
+3,595
136
$5.32M 0.09%
52,349
-9,352
137
$5.28M 0.09%
91,564
-505
138
$5.23M 0.09%
71,093
+5,342
139
$5.21M 0.09%
38,232
+1,623
140
$5.18M 0.08%
23,022
-439
141
$5.11M 0.08%
36,826
-145
142
$5.1M 0.08%
63,683
+11,578
143
$5.08M 0.08%
31,891
+5,530
144
$5.05M 0.08%
42,303
+1,020
145
$5M 0.08%
22,066
+7,319
146
$4.95M 0.08%
54,395
-1,612
147
$4.7M 0.08%
812
+106
148
$4.68M 0.08%
37,761
+2,033
149
$4.59M 0.08%
43,158
-16,640
150
$4.58M 0.07%
25,009
+4,930
4 5
6
7 8