CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2501
– –
-22
2502
– –
-4,748
2503
– –
-2,490
2504
– –
-579
2505
– –
-3,836
2506
– –
-1,674
2507
– –
-623
2508
– –
-226
2509
– –
-157
2510
– –
-619
2511
– –
-1,032
2512
– –
-4,515
2513
– –
-187
2514
– –
-2,210
2515
– –
-3,669
2516
– –
-4,146
2517
– –
-2,362
2518
– –
-1,103
2519
– –
-153
2520
– –
-12
2521
– –
-4,152
2522
– –
-2,229
2523
– –
-3,293
2524
– –
-576
2525
– –
-1,573
99 100
101
102 103