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
3451
– –
-5,861
3452
– –
-1,523
3453
– –
-1,725
3454
– –
-6,653
3455
– –
-235
3456
– –
-628
3457
– –
-733
3458
– –
-66
3459
– –
-193
3460
– –
-206
3461
– –
-150
3462
– –
-532
3463
– –
-18
3464
– –
-242
3465
– –
-616
3466
– –
0
3467
– –
-163
3468
– –
-754
3469
– –
-1,043
3470
– –
-5,394
3471
– –
-743
3472
– –
-87
3473
– –
-966
3474
– –
-175
3475
– –
-4,239
137 138
139
140 141