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
3476
– –
-628
3477
– –
-1,402
3478
– –
-733
3479
– –
-66
3480
– –
-34
3481
– –
-6
3482
– –
-497
3483
– –
-1,115
3484
– –
-36
3485
– –
-193
3486
– –
-967
3487
– –
-183
3488
– –
-206
3489
– –
-1,465
3490
– –
-12,247
3491
– –
-615
3492
– –
-1,785
3493
– –
-1,897
3494
– –
-150
3495
– –
-532
3496
– –
-6,315
3497
– –
-18
3498
– –
-242
3499
– –
-616
3500
– –
0
138 139
140
141 142