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
1951
– –
-3,296
1952
– –
-432
1953
– –
-4,304
1954
– –
-46
1955
– –
-316
1956
– –
-8,511
1957
– –
-2,917
1958
– –
-769
1959
– –
-949
1960
– –
-10
1961
– –
-80
1962
– –
-94
1963
– –
-117
1964
– –
-210
1965
– –
-3,061
1966
– –
-377
1967
– –
-1,606
1968
– –
-42
1969
– –
-1,964
1970
– –
-21
1971
– –
-821
1972
– –
-2,749
1973
– –
-55
1974
– –
-1,818
1975
– –
-10
77 78
79
80 81