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
2301
– –
-610
2302
– –
-4,367
2303
– –
-279
2304
– –
-2,840
2305
– –
-613
2306
– –
-694
2307
– –
-2,707
2308
– –
-143
2309
– –
-116
2310
– –
-496
2311
– –
-643
2312
– –
-2,667
2313
– –
-267
2314
– –
-924
2315
– –
-485
2316
– –
-191
2317
– –
-3,977
2318
– –
-331
2319
– –
-4,518
2320
– –
-4,829
2321
– –
-1
2322
– –
-1,915
2323
– –
-374
2324
– –
-522
2325
– –
-556
91 92
93
94 95