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
2601
– –
-99
2602
– –
-87
2603
– –
-3,418
2604
– –
-230
2605
– –
-540
2606
– –
-1,006
2607
– –
-35
2608
– –
-42
2609
– –
-2,792
2610
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-22
2611
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-56
2612
– –
-528
2613
– –
-157
2614
– –
-3,261
2615
– –
-22
2616
– –
-4,748
2617
– –
-2,490
2618
– –
-579
2619
– –
-3,836
2620
– –
-1,674
2621
– –
-623
2622
– –
-226
2623
– –
-157
2624
– –
-619
2625
– –
-1,032
103 104
105
106 107