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
2401
– –
-3,162
2402
– –
-373
2403
– –
-47
2404
– –
-1,989
2405
– –
-398
2406
– –
-378
2407
– –
-252
2408
– –
-1,660
2409
– –
-217
2410
– –
-1,689
2411
– –
-456
2412
– –
-4,309
2413
– –
-5,474
2414
– –
-532
2415
– –
-524
2416
– –
-95
2417
– –
-241
2418
– –
-1,100
2419
– –
-1,089
2420
– –
-100
2421
– –
-964
2422
– –
-827
2423
– –
-84
2424
– –
-7,889
2425
– –
-83
95 96
97
98 99