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
1926
– –
-32
1927
– –
-2,954
1928
– –
-4,308
1929
– –
-1,283
1930
– –
-38
1931
– –
-61
1932
– –
-73
1933
– –
-48
1934
– –
-861
1935
– –
-532
1936
– –
-297
1937
– –
-7,870
1938
– –
-534
1939
– –
-722
1940
– –
-387
1941
– –
-2,133
1942
– –
-4,445
1943
– –
-2,108
1944
– –
-36
1945
– –
-26
1946
– –
-6,854
1947
– –
-1,285
1948
– –
-601
1949
– –
-258
1950
– –
-1,849
76 77
78
79 80