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
1826
– –
-5,068
1827
– –
-356
1828
– –
-590
1829
– –
-2,872
1830
– –
-775
1831
– –
-1,788
1832
– –
-417
1833
– –
-1
1834
– –
-2,088
1835
– –
-211
1836
– –
-222
1837
– –
-403
1838
– –
-2,181
1839
– –
-131
1840
– –
-1,273
1841
– –
-1,872
1842
– –
-2,129
1843
– –
-2,061
1844
– –
-91
1845
– –
-320
1846
– –
-63
1847
– –
-1,380
1848
– –
-201
1849
– –
-413
1850
– –
-2,867
72 73
74
75 76