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
1626
– –
-473
1627
– –
-4,293
1628
– –
-2,181
1629
– –
-7,795
1630
– –
-2,712
1631
– –
-4,976
1632
– –
-677
1633
– –
-994
1634
– –
-1,794
1635
– –
-398
1636
– –
-266
1637
– –
-137
1638
– –
-195
1639
– –
-72
1640
– –
-90
1641
– –
-968
1642
– –
-7
1643
– –
-3,019
1644
– –
-4,052
1645
– –
-1,748
1646
– –
-7,125
1647
– –
-11
1648
– –
-43
1649
– –
-1,497
1650
– –
-24
64 65
66
67 68