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
2001
– –
-506
2002
– –
-327
2003
– –
-4,236
2004
– –
-3,578
2005
– –
-247
2006
– –
-6,019
2007
– –
-3,988
2008
– –
-107
2009
– –
-3,599
2010
– –
-48
2011
– –
-63
2012
– –
-858
2013
– –
-476
2014
– –
-556
2015
– –
-107
2016
– –
-2,438
2017
– –
-212
2018
– –
-1,773
2019
– –
-203
2020
– –
-19
2021
– –
-5,871
2022
– –
-1,049
2023
– –
-207
2024
– –
-597
2025
– –
-9
79 80
81
82 83