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
2201
– –
-195
2202
– –
-144
2203
– –
-140
2204
– –
-699
2205
– –
-92
2206
– –
-124
2207
– –
-100
2208
– –
-470
2209
– –
-18
2210
– –
-100
2211
– –
-639
2212
– –
-214
2213
– –
-109
2214
– –
-139
2215
– –
-231
2216
– –
-405
2217
– –
-163
2218
– –
-66
2219
– –
-2,147
2220
– –
-938
2221
– –
-123
2222
– –
-29
2223
– –
-1,085
2224
– –
-466
2225
– –
-721
87 88
89
90 91