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
676
$257K 0.01%
25,336
+24
677
$257K 0.01%
4,700
-624
678
$256K 0.01%
1,280
+52
679
$256K 0.01%
5,462
-55
680
$256K 0.01%
5,863
-369
681
$256K 0.01%
9,484
-356
682
$253K 0.01%
6,266
683
$252K 0.01%
9,680
+65
684
$251K 0.01%
2,725
-54
685
$248K 0.01%
1,748
+46
686
$248K 0.01%
2,983
-166
687
$248K 0.01%
+5,399
688
$248K 0.01%
20,048
+3,901
689
$248K 0.01%
+5,183
690
$247K 0.01%
679
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691
$247K 0.01%
7,570
692
$247K 0.01%
+1,883
693
$247K 0.01%
6,673
+1,112
694
$247K 0.01%
+1,665
695
$246K 0.01%
2,584
+19
696
$246K 0.01%
2,468
+93
697
$246K 0.01%
1,113
-14
698
$246K 0.01%
1,568
-28
699
$246K 0.01%
8,452
-1,026
700
$245K 0.01%
691
-204
26 27
28
29 30