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
1101
$58.2K ﹤0.01%
11,438
+6,229
1102
$57.3K ﹤0.01%
13,302
-4,266
1103
$47.2K ﹤0.01%
13,195
-620
1104
$39.9K ﹤0.01%
13,308
+7,477
1105
$25.4K ﹤0.01%
1,205
-28
1106
– –
-971
1107
– –
-2,409
1108
– –
-3,034
1109
– –
-186
1110
– –
-324
1111
– –
-33
1112
– –
-33
1113
– –
-106
1114
– –
-66
1115
– –
-63
1116
– –
-2,124
1117
– –
-210
1118
– –
-64
1119
– –
-768
1120
– –
-582
1121
– –
-223
1122
– –
-3,430
1123
– –
-385
1124
– –
-987
1125
– –
-172
43 44
45
46 47