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
451
$488K 0.02%
16,610
-415
452
$488K 0.02%
2,073
+4
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$485K 0.02%
4,293
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454
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27,113
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$482K 0.02%
4,164
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456
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8,212
-334
457
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10,904
458
$476K 0.02%
4,872
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459
$472K 0.02%
19,243
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460
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2,789
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461
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3,854
-14
462
$468K 0.02%
3,461
-5
463
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15,618
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464
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1,971
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465
$458K 0.02%
2,615
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18,694
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468
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13,248
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470
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3,432
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471
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2,008
-15
472
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6,162
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473
$446K 0.02%
7,403
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474
$443K 0.01%
10,582
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475
$443K 0.01%
1,634
-222
17 18
19
20 21