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
476
$443K 0.01%
8,216
-50
477
$441K 0.01%
5,114
+555
478
$440K 0.01%
6,089
+56
479
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6,135
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480
$440K 0.01%
2,382
-73
481
$439K 0.01%
2,827
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482
$439K 0.01%
6,029
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483
$437K 0.01%
5,875
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484
$436K 0.01%
7,159
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485
$435K 0.01%
3,254
-1,915
486
$434K 0.01%
17,371
+2,975
487
$431K 0.01%
4,237
-72
488
$430K 0.01%
2,662
-154
489
$429K 0.01%
6,159
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490
$429K 0.01%
2,592
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491
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16,078
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493
$426K 0.01%
9,607
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494
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1,340
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495
$424K 0.01%
1,645
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496
$424K 0.01%
1,083
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497
$423K 0.01%
12,111
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498
$421K 0.01%
13,855
-43
499
$419K 0.01%
3,357
+80
500
$418K 0.01%
7,964
-16
18 19
20
21 22