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
176
$3.76M 0.06%
23,025
+99
177
$3.45M 0.06%
6,519
+761
178
$3.44M 0.06%
14,430
+1,819
179
$3.37M 0.06%
18,348
+1,463
180
$3.32M 0.05%
10,567
+672
181
$3.22M 0.05%
13,417
-408
182
$3.22M 0.05%
43,276
-2,443
183
$3.22M 0.05%
18,661
+1,481
184
$3.22M 0.05%
16,279
+1,179
185
$3.2M 0.05%
15,055
+7,484
186
$3.19M 0.05%
51,157
+375
187
$3.19M 0.05%
39,056
+1,768
188
$3.17M 0.05%
27,734
-388
189
$3.16M 0.05%
15,457
+640
190
$3.11M 0.05%
28,067
-138
191
$3.09M 0.05%
31,341
+1,436
192
$3.09M 0.05%
25,040
-1,332
193
$3.09M 0.05%
25,189
-478
194
$3.08M 0.05%
34,369
-1,551
195
$3.08M 0.05%
130,750
+2,796
196
$3.06M 0.05%
17,030
-534
197
$3.01M 0.05%
32,228
+5,494
198
$2.98M 0.05%
26,919
+1,651
199
$2.97M 0.05%
13,589
+1,229
200
$2.97M 0.05%
17,864
-2,198
6 7
8
9 10