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
1901
– –
-9,080
1902
– –
-1,941
1903
– –
-115
1904
– –
-162
1905
– –
-266
1906
– –
-583
1907
– –
-941
1908
– –
-1,695
1909
– –
-413
1910
– –
-2,687
1911
– –
-454
1912
– –
-702
1913
– –
-229
1914
– –
-3,484
1915
– –
-536
1916
– –
-2,527
1917
– –
-715
1918
– –
-1,234
1919
– –
-206
1920
– –
-3,794
1921
– –
-769
1922
– –
-3,316
1923
– –
-1,238
1924
– –
-474
1925
– –
-120
75 76
77
78 79