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
2976
– –
-208
2977
– –
-24
2978
– –
-1,048
2979
– –
-1,826
2980
– –
-1,238
2981
– –
-1,142
2982
– –
-1,144
2983
– –
-1,628
2984
– –
-92
2985
– –
-2,579
2986
– –
-30
2987
– –
-216
2988
– –
-163
2989
– –
-1,254
2990
– –
-2,296
2991
– –
-1,617
2992
– –
-1,019
2993
– –
-505
2994
– –
-560
2995
– –
-45
2996
– –
-1,056
2997
– –
-455
2998
– –
-3,482
2999
– –
-5,770
3000
– –
-157
118 119
120
121 122