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
651
$278K 0.01%
1,973
+63
652
$274K 0.01%
2,686
+96
653
$274K 0.01%
5,044
-1,662
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$274K 0.01%
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$273K 0.01%
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656
$273K 0.01%
1,485
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658
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659
$268K 0.01%
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661
$266K 0.01%
2,185
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662
$264K 0.01%
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663
$264K 0.01%
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664
$264K 0.01%
3,613
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665
$263K 0.01%
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$262K 0.01%
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669
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3,320
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670
$258K 0.01%
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671
$258K 0.01%
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672
$258K 0.01%
8,342
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673
$258K 0.01%
5,946
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674
$258K 0.01%
3,537
-183
675
$257K 0.01%
1,758
-58
25 26
27
28 29