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
151
$4.57M 0.07%
52,457
+2,070
152
$4.39M 0.07%
13,720
+563
153
$4.39M 0.07%
46,174
+1,971
154
$4.37M 0.07%
+107,335
155
$4.35M 0.07%
+131,105
156
$4.33M 0.07%
10,676
-498
157
$4.3M 0.07%
12,039
+1,375
158
$4.21M 0.07%
62,327
-777
159
$4.16M 0.07%
91,654
+26,778
160
$4.15M 0.07%
45,622
+31,833
161
$4.09M 0.07%
19,536
-3,026
162
$4.08M 0.07%
17,728
+1,731
163
$4.07M 0.07%
10,517
+1,040
164
$4.05M 0.07%
37,673
+6,811
165
$4.04M 0.07%
58,545
+6,828
166
$4.01M 0.07%
20,579
-401
167
$4M 0.07%
23,800
-272
168
$3.93M 0.06%
14,718
+1,965
169
$3.87M 0.06%
18,251
-54
170
$3.86M 0.06%
9,759
+1,363
171
$3.85M 0.06%
44,142
+50
172
$3.82M 0.06%
28,919
-28,421
173
$3.8M 0.06%
77,954
-10,512
174
$3.79M 0.06%
17,084
-517
175
$3.77M 0.06%
5,157
+276
5 6
7
8 9