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
1701
– –
-748
1702
– –
-809
1703
– –
-62
1704
– –
-1,122
1705
– –
-537
1706
– –
-84
1707
– –
-22
1708
– –
-128
1709
– –
-314
1710
– –
-82
1711
– –
-452
1712
– –
-679
1713
– –
-4
1714
– –
-303
1715
– –
-2,508
1716
– –
-307
1717
– –
-5,430
1718
– –
-100
1719
– –
-47
1720
– –
-672
1721
– –
-3,827
1722
– –
-224
1723
– –
-237
1724
– –
-598
1725
– –
-1,453
67 68
69
70 71