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
2901
– –
-224
2902
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-7,138
2903
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-393
2904
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-282
2905
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-43
2906
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-150
2907
– –
-965
2908
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-100
2909
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-43
2910
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-317
2911
– –
-4,046
2912
– –
-3,435
2913
– –
-44
2914
– –
-1,119
2915
– –
-2,696
2916
– –
-1,388
2917
– –
-487
2918
– –
-879
2919
– –
-70
2920
– –
-3,713
2921
– –
-910
2922
– –
-329
2923
– –
-546
2924
– –
-333
2925
– –
-220
115 116
117
118 119