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
1601
– –
-1,524
1602
– –
-1,345
1603
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-312
1604
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-1,913
1605
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-318
1606
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-6
1607
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-78
1608
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-124
1609
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-20
1610
– –
-1,408
1611
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-207
1612
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-172
1613
– –
-1,536
1614
– –
-362
1615
– –
-1,360
1616
– –
-1,818
1617
– –
-2,711
1618
– –
-291
1619
– –
-4,338
1620
– –
-9,594
1621
– –
-813
1622
– –
-248
1623
– –
-252
1624
– –
-1,566
1625
– –
-1,045
63 64
65
66 67