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
2076
– –
-941
2077
– –
-1,695
2078
– –
-54
2079
– –
-14
2080
– –
-541
2081
– –
-2,459
2082
– –
-413
2083
– –
-2,687
2084
– –
-454
2085
– –
-702
2086
– –
-3,484
2087
– –
-536
2088
– –
-2,527
2089
– –
-715
2090
– –
-1,234
2091
– –
-206
2092
– –
-3,794
2093
– –
-769
2094
– –
-3,316
2095
– –
-1,238
2096
– –
-474
2097
– –
-120
2098
– –
-234
2099
– –
-3,784
2100
– –
-70
82 83
84
85 86