CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1676
– –
-73
1677
– –
-411
1678
– –
-1,664
1679
– –
-1,755
1680
– –
-291
1681
– –
-4,338
1682
– –
-9,594
1683
– –
-815
1684
– –
-248
1685
– –
-252
1686
– –
-1,566
1687
– –
-1,045
1688
– –
-473
1689
– –
-4,293
1690
– –
-2,181
1691
– –
-7,795
1692
– –
-2,712
1693
– –
-4,976
1694
– –
-677
1695
– –
-994
1696
– –
-158
1697
– –
-1,794
1698
– –
-398
1699
– –
-266
1700
– –
-137
66 67
68
69 70