CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.6M
3
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M

Top Sells

1
+$11M
2
+$7.19M
3
+$4.38M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.16M
5
AMT icon
American Tower
AMT
+$3.71M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$555K 0.02%
5,067
+225
402
$553K 0.02%
7,960
+67
403
$552K 0.02%
34,587
-831
404
$551K 0.02%
4,809
-136
405
$550K 0.02%
1,023
+16
406
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4,258
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407
$549K 0.02%
6,509
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408
$547K 0.02%
8,645
+1,205
409
$547K 0.02%
5,950
+3,085
410
$546K 0.02%
5,187
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411
$546K 0.02%
6,221
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412
$545K 0.02%
2,409
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413
$544K 0.02%
2,589
-551
414
$542K 0.02%
6,136
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415
$541K 0.02%
9,865
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416
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417
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5,493
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418
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419
$539K 0.02%
6,070
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420
$534K 0.02%
3,136
-42
421
$533K 0.02%
17,703
+7,780
422
$533K 0.02%
6,481
-950
423
$529K 0.02%
1,275
-20
424
$527K 0.02%
2,408
-429
425
$526K 0.02%
13,296
-543
15 16
17
18 19