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
2026
– –
-177
2027
– –
-16
2028
– –
-82
2029
– –
-1,928
2030
– –
-1,725
2031
– –
-1,823
2032
– –
-39
2033
– –
-470
2034
– –
-6,336
2035
– –
-2,122
2036
– –
-311
2037
– –
-681
2038
– –
-34
2039
– –
-472
2040
– –
-218
2041
– –
-32
2042
– –
-313
2043
– –
-4
2044
– –
-374
2045
– –
-2,612
2046
– –
-8,681
2047
– –
-4,540
2048
– –
-899
2049
– –
-378
2050
– –
-127
80 81
82
83 84