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
1926
– –
-234
1927
– –
-3,784
1928
– –
-70
1929
– –
-8
1930
– –
-8
1931
– –
-351
1932
– –
-2,315
1933
– –
-157
1934
– –
-414
1935
– –
-4,376
1936
– –
-1,191
1937
– –
-1,214
1938
– –
-227
1939
– –
-3,810
1940
– –
-87
1941
– –
-763
1942
– –
-684
1943
– –
-17
1944
– –
-1,776
1945
– –
-1,271
1946
– –
-4,089
1947
– –
-80
1948
– –
-90
1949
– –
-96
1950
– –
-24
76 77
78
79 80