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
1801
– –
-1,375
1802
– –
-2,118
1803
– –
-1,113
1804
– –
-102
1805
– –
-124
1806
– –
-2,071
1807
– –
-283
1808
– –
-205
1809
– –
-13
1810
– –
-51
1811
– –
-953
1812
– –
-2,092
1813
– –
-1,620
1814
– –
-354
1815
– –
-98
1816
– –
-133
1817
– –
-2,220
1818
– –
-2,935
1819
– –
-65
1820
– –
-707
1821
– –
-2,773
1822
– –
-99
1823
– –
-958
1824
– –
-2,193
1825
– –
-264
71 72
73
74 75