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
2051
– –
-640
2052
– –
-12
2053
– –
-862
2054
– –
-38
2055
– –
-60
2056
– –
-117
2057
– –
-130
2058
– –
-2,714
2059
– –
-919
2060
– –
-2,085
2061
– –
-385
2062
– –
-605
2063
– –
-737
2064
– –
-1,772
2065
– –
-439
2066
– –
-1,400
2067
– –
-1,480
2068
– –
-39
2069
– –
-7,373
2070
– –
-9,080
2071
– –
-1,941
2072
– –
-115
2073
– –
-162
2074
– –
-266
2075
– –
-583
81 82
83
84 85