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
2851
– –
-1,400
2852
– –
-623
2853
– –
-1,020
2854
– –
-558
2855
– –
-1,632
2856
– –
-790
2857
– –
-1,750
2858
– –
-588
2859
– –
-140
2860
– –
-1,757
2861
– –
-1,451
2862
– –
-2,010
2863
– –
-1,103
2864
– –
-153
2865
– –
-12
2866
– –
-4,152
2867
– –
-2,229
2868
– –
-3,293
2869
– –
-576
2870
– –
-1,573
2871
– –
-543
2872
– –
-61
2873
– –
-4,911
2874
– –
-916
2875
– –
-321
113 114
115
116 117