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
1826
– –
-185
1827
– –
-411
1828
– –
-1,664
1829
– –
-1,755
1830
– –
-1,610
1831
– –
-127
1832
– –
-354
1833
– –
-3,994
1834
– –
-1,408
1835
– –
-57
1836
– –
-249
1837
– –
-1,475
1838
– –
-138
1839
– –
-25
1840
– –
-172
1841
– –
-80
1842
– –
-599
1843
– –
-697
1844
– –
-375
1845
– –
-675
1846
– –
-267
1847
– –
-1,345
1848
– –
-7,135
1849
– –
-15
1850
– –
-1,209
72 73
74
75 76