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
1851
– –
-1,238
1852
– –
-1,138
1853
– –
-2,731
1854
– –
-78
1855
– –
-10
1856
– –
-8,951
1857
– –
-785
1858
– –
-889
1859
– –
-16
1860
– –
-384
1861
– –
-2,831
1862
– –
-184
1863
– –
-94
1864
– –
-3,109
1865
– –
-30
1866
– –
-73
1867
– –
-1,100
1868
– –
-1,884
1869
– –
-593
1870
– –
-1,624
1871
– –
-242
1872
– –
-1,100
1873
– –
-413
1874
– –
-196
1875
– –
-276
73 74
75
76 77