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
1
$462M 7.56%
743,974
-20,641
2
$257M 4.2%
515,688
-30,595
3
$210M 3.43%
477,680
+181,918
4
$205M 3.35%
5,394,865
+49,463
5
$201M 3.3%
354,724
-69
6
$200M 3.27%
+5,786,637
7
$197M 3.22%
2,416,257
-89,576
8
$188M 3.08%
3,302,906
+959,819
9
$185M 3.03%
1,933,956
-22,983
10
$170M 2.78%
957,799
+689,815
11
$135M 2.21%
473,129
-5,943
12
$121M 1.98%
166
+161
13
$116M 1.9%
564,657
+69,513
14
$110M 1.8%
696,589
+37,399
15
$87.7M 1.44%
884,376
+640,397
16
$83.7M 1.37%
381,561
+11,496
17
$82.2M 1.34%
449,529
+441,506
18
$74.1M 1.21%
+2,561,130
19
$72.3M 1.18%
213,047
-2,271
20
$70.9M 1.16%
1,205,763
+50,135
21
$66.1M 1.08%
1,066,129
-4,350
22
$65.8M 1.08%
970,694
-238,148
23
$58.7M 0.96%
562,126
-24,737
24
$56.8M 0.93%
+1,830,037
25
$50.8M 0.83%
68,854
+3,734
1
2 3 4 5