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
1876
– –
-228
1877
– –
-7,791
1878
– –
-6,588
1879
– –
-1,744
1880
– –
-1,000
1881
– –
-304
1882
– –
-181
1883
– –
-802
1884
– –
-7
1885
– –
-5,000
1886
– –
-7,500
1887
– –
-28
1888
– –
-675
1889
– –
-506
1890
– –
-299
1891
– –
-3,935
1892
– –
-2,400
1893
– –
-385
1894
– –
-13
1895
– –
-67
1896
– –
-2,681
1897
– –
-87
1898
– –
-3,206
1899
– –
-481
1900
– –
-491
74 75
76
77 78