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
201
$2.96M 0.05%
15,782
-585
202
$2.95M 0.05%
9,572
+1,841
203
$2.9M 0.05%
113,042
+7,823
204
$2.89M 0.05%
33,583
-76
205
$2.87M 0.05%
9,437
+4,023
206
$2.85M 0.05%
21,378
+3,308
207
$2.85M 0.05%
53,042
-2,281
208
$2.83M 0.05%
8,770
+2,022
209
$2.82M 0.05%
53,477
+276
210
$2.82M 0.05%
116,296
+31,228
211
$2.75M 0.05%
6,295
+419
212
$2.74M 0.04%
21,304
-546
213
$2.71M 0.04%
96,648
-4,940
214
$2.7M 0.04%
3,683
+224
215
$2.68M 0.04%
9,257
+1,478
216
$2.66M 0.04%
10,941
-702
217
$2.65M 0.04%
31,140
+1,681
218
$2.64M 0.04%
103,020
+199
219
$2.64M 0.04%
28,883
+5,394
220
$2.63M 0.04%
48,623
-388
221
$2.63M 0.04%
4,581
-2
222
$2.62M 0.04%
5,874
+711
223
$2.61M 0.04%
28,658
-166
224
$2.6M 0.04%
61,125
-53,171
225
$2.59M 0.04%
102,137
-300
7 8
9
10 11