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
1226
– –
-1,278
1227
– –
-221
1228
– –
-650
1229
– –
-232
1230
– –
-531
1231
– –
-22
1232
– –
-16
1233
– –
-1,991
1234
– –
-1,660
1235
– –
-660
1236
– –
-5,055
1237
– –
-170
1238
– –
-1,305
1239
– –
-754
1240
– –
-1,544
1241
– –
-129
1242
– –
-289
1243
– –
-189
1244
– –
-1,920
1245
– –
-125
1246
– –
-164
1247
– –
-272
1248
– –
-237
1249
– –
-145
1250
– –
-3,030
48 49
50
51 52