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
1401
– –
-1,249
1402
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-592
1403
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-2,870
1404
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-1,368
1405
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-1,285
1406
– –
-49
1407
– –
-1,589
1408
– –
-3,610
1409
– –
-511
1410
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-45
1411
– –
-648
1412
– –
-43
1413
– –
-1,350
1414
– –
-1,403
1415
– –
-341
1416
– –
-3,153
1417
– –
-2,034
1418
– –
-187
1419
– –
-1,242
1420
– –
-687
1421
– –
-89
1422
– –
-49
1423
– –
-1,988
1424
– –
-31
1425
– –
-2,208
55 56
57
58 59