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
1176
– –
-20
1177
– –
-4,423
1178
– –
-162
1179
– –
-95
1180
– –
-53
1181
– –
-1,948
1182
– –
-296
1183
– –
-2,417
1184
– –
-12
1185
– –
-688
1186
– –
-1,543
1187
– –
-473
1188
– –
-686
1189
– –
-236
1190
– –
-2,656
1191
– –
-114
1192
– –
-810
1193
– –
-145
1194
– –
-750
1195
– –
-148
1196
– –
-109
1197
– –
-72
1198
– –
-82
1199
– –
-266
1200
– –
-824
46 47
48
49 50